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
  5.00 0.69% 728.00 726.00 728.00 728.00 719.00 719.00 295,752 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 87.9 77.5 12.8 56.8 3,958

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

16/10/2019 1:38pm

UK Regulatory (RNS & others)


TIDMFCIT

RNS Number : 1141Q

F&C Investment Trust PLC

16 October 2019

 
                                    16/10/2019 
 
 Net Asset Values per share as at   15/10/2019 
  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        725.20      719.74 
           Financial liabilities at par value         730.04      724.58 
-----------------------------------------------  -----------  ---------- 
 

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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October 16, 2019 08:38 ET (12:38 GMT)

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