F&C Investment Trust (FCIT)

Sector:

Investment Firms

Index:

FTSE 100

1,048.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 1,048.00
  • 52 Week Low: 831.00
  • Currency: UK Pounds
  • Shares Issued: 501.69m
  • Volume: 140,120
  • Market Cap: £5,258m
  • RiskGrade: 100

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 1,998.28 2,664.51 2,578.70 2,520.36 2,302.75
  1,998.28 2,664.51 2,578.70 2,520.36 2,302.75
Current Assets          
Debtors 5.49 n/a n/a n/a 5.67
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4.03 32.91 28.15 7.39 39.26
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 10.64 9.20 n/a n/a
  9.52 43.55 37.35 7.39 44.93
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 110.00 92.22 68.00 n/a 104.17
Other Creditors - Due Within 1 year 4.77 14.32 29.33 9.52 22.64
  114.77 106.54 97.33 9.52 126.81
           
Net Current Assets (105.25) n/a n/a n/a (61.88)
Non-Current Liabilities          
Borrowings - Due After 1 year 110.57 110.57 110.57 110.57 110.57
Other Creditors - Due After 1 year n/a n/a n/a 2.11 n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  110.57 110.57 110.57 112.68 110.57
           
Net Assets 1,782.45 2,490.95 2,408.14 2,414.00 2,131.30
           
Called Up Share Capital 169.76 171.33 187.49 206.81 228.25
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1,487.11 n/a n/a 2,101.39 1,806.16
Capital Reserves 1,487.11 2,199.12 2,105.84 n/a 1,808.33
Revenue Reserves 125.58 120.50 114.81 n/a 75.88
  3,269.56 2,490.95 2,408.14 2,308.21 3,918.63
           
Minority Interests n/a n/a n/a n/a n/a
           
  3.00 2.00 2.00 2.00 3.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shareholders Funds - Equity n/a en/a en/a en/a 2,112.46
Shareholders Funds - Non Equity n/a en/a en/a en/a n/a
  n/a en/a en/a en/a 2,112.46
           
Borrowing Analysis          
Borrowings Under 1 year 110.00 92.22 68.00 n/a 104.17
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a 110.57 110.00
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed 110.57 110.57 110.57 n/a 0.57
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 220.57 202.79 178.57 110.57 214.75

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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