What did F&C INVESTMENT TRUST PLC announce?

F&C INVESTMENT TRUST PLC (NZX: FCT) filed “Net Asset Value as at 21 February 2025” with NZX on 24 February 2025, as a market update announcement.

Which company?: F&C INVESTMENT TRUST PLC (NZX: FCT)
When was it filed?: 24 February 2025
Where is the original?: NZX announcement

F&C INVESTMENT TRUST PLC/Announcement

Net Asset Value as at 21 February 2025

Market Update24 February 2025FCTFinancials

View on NZX PDF

Today24/02/2025
Net Asset Value as at 21 February 2025
Net assets per ordinary share (prior charges at market value) - ex income1,244.13pence
Net assets per ordinary share (prior charges at market value) - cum income1,248.98pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,200.94pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,205.80pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

Net asset value as at 20 February 2025 Net Asset Value as at 24 February 2025

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.