-- 根据周五提交给新西兰证券交易所的文件，F&C投资信托（NZE:FCT）表示，截至周三，其按市值计算且不计收入的每股普通股净资产为14.2879英镑。 文件显示，按市值计算且计入收入的每股普通股净资产为14.3216英镑。 同时，按面值计算且不计收入的每股普通股净资产为13.8293英镑。 按面值计算且计入收入的每股普通股净资产为13.8629英镑。
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