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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








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



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




           Financial liabilities at par value






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.
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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