F&C Investment Trust PLC Net Asset Value(s) (6556M)
September 17 2019 - 10:02AM
UK Regulatory
TIDMFCIT
RNS Number : 6556M
F&C Investment Trust PLC
17 September 2019
17/09/2019
Net Asset Values per share as at close
of business on 16/09/2019
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 Pence per
share share
Cum Income Ex Income
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F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value 748.98 741.72
Financial liabilities at par value 753.33 746.07
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