Announcement
MKTUPDTE: FCT: Net Asset Value as at 18/07/2019
08:30am
FCT
22/07/2019 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC
MKTUPDTE: FCT: Net Asset Value as at 18/07/2019
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 18 July 2019 were:
Net assets per ordinary share (prior charges at market value) - ex income
743.37 pence
Net assets per ordinary share (prior charges at market value) - cum income
748.88 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
746.20 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
751.70 pence
End CA:00337903 For:FCT Type:MKTUPDTE Time:2019-07-22 08:30:38
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