What did F&C INVESTMENT TRUST PLC announce?
F&C INVESTMENT TRUST PLC (NZX: FCT) filed “Net asset value as at 8 May 2025” with NZX on 11 May 2025, as an operational update announcement.
- Which company?
- F&C INVESTMENT TRUST PLC (NZX: FCT)
- When was it filed?
- 11 May 2025
- Where is the original?
- NZX announcement
Net asset value as at 8 May 2025
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com
Today 09/05/2025
Net Asset Value as at 8 May 2025
Net assets per ordinary share (prior charges at market value) - ex income 1,151.95 pence
Net assets per ordinary share (prior charges at market value) - cum income 1,155.88 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 1,108.68 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 1,112.60 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.