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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, excluding income, came in at 3.7595 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 3.7713 pounds sterling, per the filing.

Meanwhile, net assets before charges at nominal value and excluding income were 3.6458 pounds sterling per ordinary share.

Net assets before charges at nominal value and including income were 3.6576 pounds sterling per ordinary share.

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