What did F&C INVESTMENT TRUST PLC announce?

F&C INVESTMENT TRUST PLC (NZX: FCT) filed “Net Asset Value as at 25 January 2022” with NZX on 26 January 2022, as an operational update announcement.

Which company?: F&C INVESTMENT TRUST PLC (NZX: FCT)
When was it filed?: 26 January 2022
Where is the original?: NZX announcement

F&C INVESTMENT TRUST PLC/Announcement

Net Asset Value as at 25 January 2022

Operational Update26 January 2022FCTFinancials

View on NZX PDF

Today26/01/2022
Net Asset Value as at 25 January 2022
Net assets per ordinary share (prior charges at market value) - ex income920.67pence
Net assets per ordinary share (prior charges at market value) - cum income920.93pence
Net assets per ordinary share (prior charges at nominal value) - ex income922.15pence
Net assets per ordinary share (prior charges at nominal value) - cum income922.41pence
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Net Asset Value as at 24 January 2022 Transaction in Own Shares

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.