FCIT.L

F&C Investment Trust PLC
F&C Investment Trust - Net Asset Value(s)
25th October 2024, 11:40
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RNS Number : 7217J
F&C Investment Trust PLC
25 October 2024
 




 

25/10/2024

 






Net Asset Values per share as at close of business on

24/10/2024







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

1,168.54


1,164.33

           Financial liabilities at par value

1,129.07


1,124.87

 

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