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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 0.81% | 994.00 | 994.00 | 995.00 | 995.00 | 982.00 | 985.00 | 341,765 | 16:27:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 551.9M | 532.84M | 1.0293 | 9.66 | 5.15B |
TIDMFCIT
RNS Number : 4063O
F&C Investment Trust PLC
29 May 2020
29/05/2020 Net Asset Values per share as at close of business on 28/05/2020 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 Pence per share share Cum Income Ex Income ----------- ---------- F&C Investment Trust PLC LEI: 213800W6B18ZHTNG7371 Financial liabilities at fair value 719.82 715.59 Financial liabilities at par value 729.71 725.48 ----------------------------------------------- ----------- ----------
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
NAVPPUQGAUPUGPB
(END) Dow Jones Newswires
May 29, 2020 08:21 ET (12:21 GMT)
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