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

RNS Number : 4750M

F&C Investment Trust PLC

15 November 2024

 

	15/11/2024
Net Asset Values per share as at close of business on	14/11/2024
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 share		Pence per share
	Cum Income		Ex Income
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value	1,206.89		1,201.91
Financial liabilities at par value	1,164.80		1,159.81

 

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