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FCIT F&c Investment Trust Plc

996.00
6.00 (0.61%)
28 Mar 2024 - Closed
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
  6.00 0.61% 996.00 993.00 994.00 1,000.00 989.00 996.00 689,069 16:35:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 551.9M 532.84M 1.0293 9.65 5.14B

F&C Investment Trust PLC Net Asset Value(s) (2002B)

08/06/2021 12:53pm

UK Regulatory


TIDMFCIT

RNS Number : 2002B

F&C Investment Trust PLC

08 June 2021

 
                                                  08/06/2021 
 
 Net Asset Values per share as at close 
  of business on                                  07/06/2021 
 
 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        896.29      894.25 
           Financial liabilities at par value         899.72      897.68 
-----------------------------------------------  -----------  ---------- 
 

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END

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(END) Dow Jones Newswires

June 08, 2021 07:53 ET (11:53 GMT)

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