F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.6995 pounds sterling per ordinary share as of Sept. 10, according to a Monday New Zealand bourse filing.
Net assets per ordinary share before charges at market value and including income clocked in at 3.7161 pound sterling, per the filing.
Meanwhile, net assets before charges at nominal value and excluding income were 3.5833 pounds sterling per ordinary share.
Net assets before charges at nominal value and including income were 3.5999 pounds sterling per ordinary share.