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FCIT F&c Investment Trust Plc

990.00
0.00 (0.00%)
Last Updated: 12:53:21
Delayed by 15 minutes
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
  0.00 0.00% 990.00 989.00 990.00 1,000.00 990.00 996.00 184,674 12:53:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 551.9M 532.84M 1.0293 9.64 5.14B

F&C Investment Trust PLC Net Asset Value(s) (1370C)

13/06/2019 3:03pm

UK Regulatory


TIDMFCIT

RNS Number : 1370C

F&C Investment Trust PLC

13 June 2019

 
                                    13/06/2019 
 
 Net Asset Values per share as at   12/06/2019 
  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    Pence per 
                                                     share       share 
                                                  Cum Income   Ex Income 
                                                 -----------  ---------- 
 
 
 
 F&C Investment Trust PLC 
 LEI: 213800W6B18ZHTNG7371 
           Financial liabilities at fair value        713.44      706.19 
           Financial liabilities at par value         716.40      709.15 
-----------------------------------------------  -----------  ---------- 
 

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

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(END) Dow Jones Newswires

June 13, 2019 10:03 ET (14:03 GMT)

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