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Below are the financial statements of F&C Investment Trust, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of F&C Investment Trust, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Fixed assets | — | — |
| Investments | 6,164.53a | 5,451.52a |
| Current assets | — | — |
| Investments | 0a | 79.36a |
| Debtors | 15.06a | 11.24a |
| Cash and cash equivalents | 91.15a | 87.17a |
| Creditors: amounts falling due within one year | — | — |
| Other | -12.91a | -13.84a |
| Net current assets | 93.3a | 163.94a |
| Total assets less current liabilities | 6,257.82a | 5,615.46a |
| Creditors: amounts falling due after more than one year | — | — |
| Loans | -578.73a | -580.39a |
| Debenture | -0.58a | -0.58a |
| Net assets | 5,678.52a | 5,034.49a |
| Capital and reserves | — | — |
| Share capital | 140.46a | 140.46a |
| Capital redemption reserve | 122.31a | 122.31a |
| Capital reserves | 5,299.52a | 4,664.44a |
| Revenue reserve | 116.24a | 107.29a |
| Total shareholders’ funds | 5,678.52a | 5,034.49a |
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