FilingReader Intelligence
F&C Investment Trust reports net asset value as of March 31
April 7, 2025 at 07:21 AM UTC•By FilingReader AI
F&C Investment Trust PLC (NZX:FCT) has released its net asset value (NAV) figures as of March 31, 2025. The NAV per ordinary share, prior to charges at market value, is reported at 1,157.08 pence ex-income and 1,165.10 pence cum-income. When calculated prior to charges at nominal value, the NAV per ordinary share stands at 1,113.93 pence ex-income and 1,121.95 pence cum-income.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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NZX:FCT•New Zealand Exchange
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