F&C Investment Trust PLC Net Asset Value(s) (8641N)
2023年1月25日 - 09:50PM
RNSを含む英国規制内ニュース (英語)
TIDMFCIT
RNS Number : 8641N
F&C Investment Trust PLC
25 January 2023
25/01/2023
Net Asset Values per share as at close
of business on 24/01/2023
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
----------- ----------
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value 958.21 956.29
Financial liabilities at par value 925.53 923.60
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January 25, 2023 07:50 ET (12:50 GMT)
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