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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
Share Price is delayed by 15 minutes
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Share Price: 726.00
Bid: 726.00
Ask: 727.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.14%)
Open: 729.00
High: 730.00
Low: 724.00
Yest. Close: 729.00
FCIT Live PriceLast checked at -

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Net Asset Value(s)

Tue, 3rd Dec 2019 14:53

RNS Number : 5449V
F&C Investment Trust PLC
03 December 2019
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

03/12/2019

 

 

 

 

 

 

Net Asset Values per share as at close of business on

02/12/2019

 

 

 

 

 

 

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

743.98

 

737.36

           Financial liabilities at par value

748.44

 

741.82

 


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
11th Dec 20193:12 pmRNSMonth End Portfolio Information
11th Dec 20192:53 pmRNSNet Asset Value(s)
10th Dec 20193:07 pmRNSNet Asset Value(s)
10th Dec 201911:17 amRNSDirector/PDMR Shareholding
10th Dec 201911:17 amRNSDirector/PDMR Shareholding

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