Announcement
ADMIN: FCT: Net Asset Value as at 16 January 2019
08:30am
FCT
18/01/2019 08:30
ADMIN
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC
ADMIN: FCT: Net Asset Value as at 16 January 2019
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 16 January 2019 were:
Net assets per ordinary share (prior charges at market value) - ex income
657.86 pence
Net assets per ordinary share (prior charges at market value) - cum income
662.61 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
658.82 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
663.57 pence
End CA:00329573 For:FCT Type:ADMIN Time:2019-01-18 08:30:23
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