Announcement
MKTUPDTE: FCT: Net Asset Value as at 27 May 2020
08:31am
FCT
29/05/2020 08:31
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0831 HRS F&C Investment Trust PLC
MKTUPDTE: FCT: Net Asset Value as at 27 May 2020
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 27 May 2020 were:
Net assets per ordinary share (prior charges at market value) - ex income
719.39 pence
Net assets per ordinary share (prior charges at market value) - cum income
723.61 pence
Net assets per ordinary share (prior charges at nominal value) - ex income
729.27 pence
Net assets per ordinary share (prior charges at nominal value) - cum income
733.50 pence
End CA:00353897 For:FCT Type:MKTUPDTE Time:2020-05-29 08:31:13
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