FilingReader Intelligence
F&C Investment Trust NAV update; director undertakes share transaction
May 12, 2025 at 07:30 AM UTC•By FilingReader AI
F&C Investment Trust PLC (NZX:FCT) announced its net asset value (NAV) as of May 6, 2025, alongside dividend reinvestment activity by one of its directors. The NAV per ordinary share, prior charges at market value, stands at GBP 1,141.07 ex-income and GBP 1,144.89 cum-income. When considering prior charges at nominal value, the NAV is GBP 1,097.79 ex-income and GBP 1,101.62 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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