Announcement
MKTUPDTE: FCT: Net Asset Value as at 18/10/2019
08:31am
FCT
22/10/2019 08:31
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0831 HRS F&C Investment Trust PLC
MKTUPDTE: FCT: Net Asset Value as at 18/10/2019
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 18 October 2019 were:
Net assets per ordinary share (prior charges at market value) - ex income
712.43 pence
Net assets per ordinary share (prior charges at market value) - cum income
717.92 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
717.05 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
722.55 pence
End CA:00343003 For:FCT Type:MKTUPDTE Time:2019-10-22 08:31:55
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