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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 22 October 2025. The NAV with financial liabilities at fair value was 1,315.80 pence cum income and 1,311.17 pence ex income. The NAV with financial liabilities at par value was 1,272.55 pence cum income and 1,267.92 pence ex income.
| Date | 23 Oct 2025 |
| Time | 12:39:37 |
| Category | Corporate updates |
| ID | 6120E |
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23/10/2025 |
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Net Asset Values per share as at close of business on |
22/10/2025 |
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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 |
1,315.80 |
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1,311.17 |
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Financial liabilities at par value |
1,272.55 |
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1,267.92 |