logo-loader
RNS
viewF&C Investment Trust

F&C Investment Trust - Net Asset Value(s)

RNS Number : 4063O
F&C Investment Trust PLC
29 May 2020
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

29/05/2020

 

 

 

 

 

 

Net Asset Values per share as at close of business on

28/05/2020

 

 

 

 

 

 

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

719.82

 

715.59

           Financial liabilities at par value

729.71

 

725.48

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVPPUQGAUPUGPB

Quick facts: F&C Investment Trust

Price: 691

Market: LSE
Market Cap: £3.74 billion
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE