13 Aug 2020 13:12
RNS Number : 0861W
F&C Investment Trust PLC
13 August 2020
| 13/08/2020 |
|
|
|
|
|
|
Net Asset Values per share as at close of business on | 12/08/2020 |
|
|
|
|
|
|
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 | 757.32 |
| 754.49 |
Financial liabilities at par value | 766.68 |
| 763.85 |
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.
F&C Investment Trust (FCIT)