FilingReader Intelligence
F&C Investment Trust NAV announced 16 April 2025
April 28, 2025 at 08:57 AM UTC•By FilingReader AI
As of April 16, 2025, F&C Investment Trust PLC (NZX:FCT) reported a net asset value per ordinary share of 1,076.77 pence, excluding income. With income included, the NAV stood at 1,085.43 pence per ordinary share, calculated using market values. When NAV is calculated based on nominal values, the ex-income value is 1,032.76 pence, and the cum-income value is 1,041.42 pence. These figures reflect the trust's asset valuation.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
Primary Source Document
NZX:FCT•New Zealand Exchange
News Alerts
Get instant email alerts when F&C Investment Trust PLC publishes news
Free account required • Unsubscribe anytime