Net asset value as at 19 February 2020
F&C Investment Trust PLC
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
www.foreignandcolonial.com
The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 19 February 2020 were:
Net assets per ordinary share (prior charges at market value) - ex income 779.35 pence
Net assets per ordinary share (prior charges at market value) - cum income 784.48 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 784.59 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 789.72 pence
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.