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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 | |
---|---|---|---|---|---|---|---|---|---|---|
24.00 | 2.48% | 992.00 | 992.00 | 993.00 | 992.00 | 975.00 | 981.00 | 516,839 | 16:28:41 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 551.9M | 532.84M | 1.0293 | 9.64 | 5.14B |
TIDMFCIT
RNS Number : 9513C
F&C Investment Trust PLC
22 October 2020
22/10/2020 Net Asset Values per share as at 21/10/2020 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 771.78 769.96 Financial liabilities at par value 780.85 779.04 ----------------------------------------------- ----------- ----------
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END
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(END) Dow Jones Newswires
October 22, 2020 08:02 ET (12:02 GMT)
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