F&C Investment Trust (NZE:FCT) said its net assets before charges at market value, excluding income, came in at 3.7593 pounds sterling per ordinary share as of Sept. 4, according to a Tuesday New Zealand bourse filing.
Net assets per ordinary share before charges at market value, including income, clocked in at 3.7753 pounds sterling, per the filing.
Meanwhile, net assets before charges at nominal value and excluding income were 3.6432 pounds sterling per ordinary share.
Net assets before charges at nominal value and including income were 3.6592 pounds sterling per ordinary share.