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F&C Investment Trust Reports Net Asset Per Ordinary Share

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F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.6068 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 3.6181 pounds sterling, per the filing.

Meanwhile, net assets before charges at nominal value and excluding income were 3.4888 pounds sterling per ordinary share.

Net assets before charges at nominal value and including income were 3.5001 pounds sterling per ordinary share.

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