F&C Investment Trust PLC Net Asset Value(s) (2894O)

TIDMFCIT

RNS Number : 2894O

F&C Investment Trust PLC

30 January 2023

 
 
 
 
 
                                                  30/01/2023 
 
 Net Asset Values per share as at close 
  of business on                                  27/01/2023 
 
 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        962.67      960.71 
           Financial liabilities at par value         930.29      928.33 
-----------------------------------------------  -----------  ----------

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January 30, 2023 08:37 ET (13:37 GMT)

F&c Investment (LSE:FCIT)
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