Announcement
MKTUPDTE: FCT: Net Asset Value as at 02 April 2020
08:30am
FCT
06/04/2020 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC
MKTUPDTE: FCT: Net Asset Value as at 02 April 2020
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 02 April 2020 were:
Net assets per ordinary share (prior charges at market value) - ex income
586.78 pence
Net assets per ordinary share (prior charges at market value) - cum income
593.95 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
594.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
602.11 pence
End CA:00351264 For:FCT Type:MKTUPDTE Time:2020-04-06 08:30:27
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