F&C Investment Trust Reports Net Asset Per Ordinary Share
MT Newswires Live11:35
F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.7761 pounds sterling per ordinary share as of Sept. 24, according to a Monday New Zealand bourse filing.
Net assets per ordinary share before charges at market value and including income clocked in at 3.7952 pounds sterling, per the filing.
Meanwhile, net assets before charges at nominal value and excluding income were 3.6603 pounds sterling per ordinary share.
Net assets before charges at nominal value and including income were 3.6794 pounds sterling per ordinary share.
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