Announcement
MKTUPDTE: FCT: Net Asset Value as at 17/09/2019
08:30am
FCT
19/09/2019 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC
MKTUPDTE: FCT: Net Asset Value as at 17/09/2019
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 17 September 2019 were:
Net assets per ordinary share (prior charges at market value) - ex income
739.01 pence
Net assets per ordinary share (prior charges at market value) - cum income
746.26 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
743.36 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
750.61 pence
End CA:00341175 For:FCT Type:MKTUPDTE Time:2019-09-19 08:30:47
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