F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.7798 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 3.7982 pounds sterling, per the filing.
Meanwhile, net assets before charges at nominal value and excluding income were 3.6641 pounds sterling per ordinary share.
Net assets before charges at nominal value and including income were 3.6824 pounds sterling per ordinary share.
Its shares fell 1% in recent trading on the New Zealand bourse.