-- F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 13.9858 pounds sterling per ordinary share as of Wednesday, according to a Friday New Zealand bourse filing.
Net assets per ordinary share before charges at market value and including income clocked in at 14.0077 pounds sterling, per the filing.
Meanwhile, net assets before charges at nominal value and excluding income were 13.5397 pounds sterling per ordinary share.
Net assets before charges at nominal value and including income were 13.5617 pounds sterling per ordinary share.