What did F&C INVESTMENT TRUST PLC announce?

F&C INVESTMENT TRUST PLC (NZX: FCT) filed “Net Asset Value as at 31 December 2024” with NZX on 2 January 2025, as an operational update announcement.

Which company?: F&C INVESTMENT TRUST PLC (NZX: FCT)
When was it filed?: 2 January 2025
Where is the original?: NZX announcement

F&C INVESTMENT TRUST PLC/Announcement

Net Asset Value as at 31 December 2024

Operational Update2 January 2025FCTFinancials

View on NZX PDF

Today02/01/2025
Net Asset Value as at 31 December 2024
Net assets per ordinary share (prior charges at market value) - ex income1,207.18 pence
Net assets per ordinary share (prior charges at market value) - cum income1,213.68 pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,164.36 pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,170.86 pence
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fandc.com

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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.