Source - RNS
RNS Number : 6169A
F&C Investment Trust PLC
22 January 2020
 

 

22/01/2020

 

 

 

 

 

 

Net Asset Values per share as at close of business on

21/01/2020

 

 

 

 

 

 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

 

 

 

 

Pence per share

 

Pence per share

 

Cum Income

 

Ex Income

 

 

 

 

F&C Investment Trust PLC

 

 

 

LEI: 213800W6B18ZHTNG7371

 

 

 

           Financial liabilities at fair value

775.36

 

770.72

           Financial liabilities at par value

780.16

 

775.53

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVPPUUAGUPUGPP
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.