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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| F&c Investment Trust Plc | LSE:FCIT | London | Ordinary Share | GB0003466074 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.61% | 976.00 | 975.00 | 977.00 | 979.00 | 969.00 | 974.00 | 76,279 | 10:28:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 551.9M | 532.84M | 1.0293 | 9.48 | 5.05B |
TIDMFCIT
RNS Number : 6470S
F&C Investment Trust PLC
12 March 2019
Hot Features
Premium
12/03/2019
Net Asset Values per share as at close
of business on 11/03/2019
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 Pence per
share share
Cum Income Ex Income
----------- ----------
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value 678.74 672.83
Financial liabilities at par value 680.18 674.27
----------------------------------------------- ----------- ----------
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.
END
NAVGGUAPWUPBGAP
(END) Dow Jones Newswires
March 12, 2019 11:28 ET (15:28 GMT)
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