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Pin to quick picksF&C Investment Trust Regulatory News (FCIT)

Share Price Information for F&C Investment Trust (FCIT)

London Stock Exchange
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Share Price: 544.00
Bid: 544.00
Ask: 547.00
Change: -26.00 (-4.56%)
Spread: 3.00 (0.55%)
Open: 546.00
High: 553.00
Low: 540.00
Yest. Close: 570.00
FCIT Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:47

RNS Number : 7480H
F&C Investment Trust PLC
26 March 2020
 

 

 

           

 

26/03/2020

 

 

Net Asset Values per share as at close of business on:

25/03/2020

 

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

624.33

 

617.85

           Financial liabilities at par value

630.94

 

624.46

 

 


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 rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
1st Apr 20205:07 pmRNSTransaction in Own Shares
1st Apr 20202:36 pmRNSTotal Voting Rights
1st Apr 20201:57 pmRNSNet Asset Value(s)
31st Mar 20202:12 pmRNSNet Asset Value(s)
30th Mar 20204:57 pmRNSTransaction in Own Shares

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