F&C Investment Trust PLC

Net Asset Value • Dec 4, 2023

National Storage Mechanism | Additional information

RNS Number : 5958V

F&C Investment Trust PLC

04 December 2023

	04/12/2023
Net Asset Values per share as at close of business on	01/12/2023
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
	Pence per share		Pence per share
	Cum Income		Ex Income
European Assets Trust PLC
LEI: 213800N61H8P3Z4I8726	91.44		-
CT Global Managed Portfolio Trust PLC - Growth
LEI: 213800ZA6TW45NM9YY31	229.70		-
CT Global Managed Portfolio Trust PLC - Income
LEI: 213800ZA6TW45NM9YY31	109.64		107.30
CT UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45	86.64		85.70
CT UK Capital and Income Investment Trust PLC
LEI: 21380052ETTRKV2A6Y19	300.84		294.91
The Global Smaller Companies Trust PLC
LEI: 2138008RRULYQP8VP386
Financial liabilities at fair value	162.64		160.95
Financial liabilities at par value	160.51		158.82
F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value	993.44		988.14
Financial liabilities at par value	954.36		949.05

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