F&C Investment Trust PLC Net Asset Value(s) (0060N)
September 19 2019 - 9:18AM
UK Regulatory
TIDMFCIT
RNS Number : 0060N
F&C Investment Trust PLC
19 September 2019
19/09/2019
Net Asset Values per share as at 18/09/2019
close of business on:
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 745.82 738.51
Financial liabilities at par value 750.17 742.87
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END
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