Announcement
MKTUPDTE: FCT: Net Asset Value as at 29 June 2022
08:30am
FCT
01/07/2022 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC
MKTUPDTE: FCT: Net Asset Value as at 29 June 2022
Net Asset Value as at 29 June 2022
Net assets per ordinary share (prior charges at market value) - ex income
898.62 pence
Net assets per ordinary share (prior charges at market value) - cum income
903.03 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
879.14 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
883.55 pence
End CA:00394668 For:FCT Type:MKTUPDTE Time:2022-07-01 08:30:33
Click here
to view related attachments.
