F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.6801 pounds sterling per ordinary share as of Tuesday, according to a Thursday New Zealand bourse filing.
Net assets per ordinary share before charges at market value and including income clocked in at 3.6974 pounds sterling, per the filing.
Meanwhile, net assets before charges at nominal value and excluding income were 3.5609 pounds sterling per ordinary share.
Net assets before charges at nominal value and including income were 3.5782 pounds sterling per ordinary share.