Net Asset Value(s)

17th Oct 2022 14:02

RNS Number : 1370D FC Investment Trust PLC 17 October 2022 160

160

17/10/2022

160

Net Asset Values per share as at close of business on

14/10/2022

The unauite net asset values (NAVs) of the Company are note below (where applicable) in pence per share. NAVs are calculate in accorance with state policies. Applicable accounting stanars an AIC recommenations are followe.

Pence per share

Pence per share

Cum Income

Ex Income

FC Investment Trust PLC

160

LEI: 213800W6B18ZHTNG7371

160160160160160160160160160160 Financial liabilities at fair value

913.81

911.43

160160160160160160160160160160 Financial liabilities at par value

872.10

869.73

160

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Related Shares:

F&C Investment Trust