F&C Investment Trust PLC Net Asset Value(s) (2535O)
May 28 2020 - 8:29AM
UK Regulatory
TIDMFCIT
RNS Number : 2535O
F&C Investment Trust PLC
28 May 2020
28/05/2020
Net Asset Values per share as at 27/05/2020
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 723.61 719.39
Financial liabilities at par value 733.50 729.27
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END
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