NZE:FCT

24 stories mentioning NZE:FCTUpdated 13h ago

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F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 3.6068 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 and including income clocked in at 3.6181 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 3.4888 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 3.5001 pounds sterling per ordinary share.

NZE:FCT

Asia130d ago

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 14.2879 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 and including income clocked in at 14.3216 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 13.8293 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 13.8629 pounds sterling per ordinary share.

NZE:FCT

Asia144d ago

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 13.9858 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 and including income clocked in at 14.0077 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 13.5397 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 13.5617 pounds sterling per ordinary share.

NZE:FCT

Asia154d ago

F&C Investment Trust Reports Net Asset Per Ordinary Share

F&C Investment Trust (NZE:FCT) said its net assets before charges at market value and excluding income came in at 13.7341 pounds sterling per ordinary share as of April 10, according to a Tuesday New Zealand bourse filing.Net assets per ordinary share before charges at market value and including income clocked in at 13.7466 pounds sterling, per the filing.Meanwhile, net assets before charges at nominal value and excluding income were 13.2852 pounds sterling per ordinary share.Net assets before charges at nominal value and including income were 13.2977 pounds sterling per ordinary share.

NZE:FCT

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