Last checked at 29 Jul 2020 12:55
RNS Number : 5026U
F&C Investment Trust PLC
29 July 2020
| 29/07/2020 |
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Net Asset Values per share as at close of business on: | 28/07/2020 |
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.
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F&C Investment Trust PLC |
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LEI: 213800W6B18ZHTNG7371 |
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Financial liabilities at fair value | 738.17 |
| 735.47 |
Financial liabilities at par value | 747.64 |
| 744.95 |
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