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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 14 October 2025. As at close of business on 13 October 2025, the NAVs were: financial liabilities at fair value cum income 1,308.19p and ex income 1,303.74p, and financial liabilities at par value cum income 1,263.88p and ex income 1,259.43p.
| Date | 14 Oct 2025 |
| Time | 12:49:00 |
| Category | Corporate updates |
| ID | 3340D |
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14/10/2025 |
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Net Asset Values per share as at close of business on |
13/10/2025 |
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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 |
1,308.19 |
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1,303.74 |
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Financial liabilities at par value |
1,263.88 |
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1,259.43 |