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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 04 September 2025. As at the close of business on 03 September 2025, NAVs per share were: financial liabilities at fair value cum income 1,264.10p and ex income 1,258.18p, and financial liabilities at par value cum income 1,219.09p and ex income 1,213.17p.
| Date | 4 Sept 2025 |
| Time | 12:43:43 |
| Category | Corporate updates |
| ID | 0705Y |
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04/09/2025 |
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Net Asset Values per share as at close of business on |
03/09/2025 |
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The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Investment Trust PLC |
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LEI: 213800W6B18ZHTNG7371 |
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Financial liabilities at fair value |
1,264.10 |
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1,258.18 |
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Financial liabilities at par value |
1,219.09 |
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1,213.17 |