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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 3.644 pounds sterling per ordinary share as of Monday, according to a Wednesday New Zealand bourse filing.

Net assets per ordinary share before charges at market value and including income clocked in at 3.6592 pounds sterling, per the filing.

Meanwhile, net assets before charges at nominal value and excluding income were 3.5308 pounds sterling per ordinary share.

Net assets before charges at nominal value and including income were 3.546 pounds sterling per ordinary share.

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