FilingReader Intelligence
F&C Investment Trust NAV update: Mid-May figures released
May 26, 2025 at 07:31 AM UTC•By FilingReader AI
F&C Investment Trust PLC (NZX:FCT) has disclosed its net asset values for several dates in May 2025, providing investors with insights into the company's performance. The NAVs are reported both with and without accrued income (cum and ex income, respectively), and calculated using both market and nominal values of underlying assets.
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
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