Announcement
MKTUPDTE: FCT: Net Asset Value as at 21/08/2019
08:31am
FCT
23/08/2019 08:31
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0831 HRS F&C Investment Trust PLC
MKTUPDTE: FCT: Net Asset Value as at 21/08/2019
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 21 August 2019 were:
Net assets per ordinary share (prior charges at market value) - ex income
735.33 pence
Net assets per ordinary share (prior charges at market value) - cum income
741.91 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
741.88 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
748.46 pence
End CA:00339646 For:FCT Type:MKTUPDTE Time:2019-08-23 08:31:21
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