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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share on October 7, 2025. As at the close of business on October 6, 2025, the NAVs were 1,313.64 pence per share (Cum Income, financial liabilities at fair value) and 1,309.36 pence per share (Ex Income, financial liabilities at fair value). The company also noted NAVs of 1,269.20 pence per share (Cum Income, financial liabilities at par value) and 1,264.92 pence per share (Ex Income, financial liabilities at par value) for the same date.
| Date | 7 Oct 2025 |
| Time | 12:54:58 |
| Category | Corporate updates |
| ID | 4155C |
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07/10/2025 |
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Net Asset Values per share as at close of business on |
06/10/2025 |
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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 |
1,313.64 |
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1,309.36 |
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Financial liabilities at par value |
1,269.20 |
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1,264.92 |