F&C Investment Trust (NZE:FCT) said its net assets before charges at market value, excluding income, came in at 3.7087 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, including income, clocked in at 3.7267 pounds sterling, per the filing.
Meanwhile, net assets before charges at nominal value, excluding income, were 3.5965 pounds sterling per ordinary share.
Net assets before charges at nominal value, including income, were 3.6145 pounds sterling per ordinary share.