F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.6689 pounds sterling per ordinary share as of July 31, according to a Tuesday New Zealand bourse filing.
Net assets per ordinary share before charges at market value and including income clocked in at 3.6794 pounds sterling, per the filing.
Meanwhile, net assets before charges at nominal value and excluding income were 3.5532 pounds sterling per ordinary share.
Net assets before charges at nominal value and including income were 3.5637 pounds sterling per ordinary share.