Announcement
MKTUPDTE: FCT: Net Asset Value as at 20/11/2019
08:31am
FCT
22/11/2019 08:31
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0831 HRS F&C Investment Trust PLC
MKTUPDTE: FCT: Net Asset Value as at 20/11/2019
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 20 November 2019 were:
Net assets per ordinary share (prior charges at market value) - ex income
739.88 pence
Net assets per ordinary share (prior charges at market value) - cum income
746.21 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
743.95 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
750.27 pence
End CA:00344713 For:FCT Type:MKTUPDTE Time:2019-11-22 08:31:06
Click here
to view related attachments.
