FilingReader Intelligence

F&C Investment Trust NAV as of March 21

March 27, 2025 at 11:15 PM UTCBy FilingReader AI

F&C Investment Trust PLC (NZX:FCT) has released its net asset value (NAV) figures as of March 21, 2025. The net assets per ordinary share, prior to charges at market value excluding income, stood at 1,179.97 pence. When including income, the NAV per share increased to 1,186.42 pence. When using nominal values, the NAV per share excluding income was 1,136.66 pence. Including income, the net asset value per share was 1,143.10 pence. F&C Investment Trust, established in 1868, is based in London.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

News Alerts

Get instant email alerts when F&C Investment Trust PLC publishes news

Free account required • Unsubscribe anytime

Filing Activity Timeline

View Complete Filing History →