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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 15 December 2025. These NAVs were calculated as at close of business on 12 December 2025. The company reported NAVs of 1,342.13 pence per share cum income (financial liabilities at fair value), 1,335.49 pence per share ex income (financial liabilities at fair value), 1,299.22 pence per share cum income (financial liabilities at par value), and 1,292.58 pence per share ex income (financial liabilities at par value).
| Date | 15 Dec 2025 |
| Time | 12:42:30 |
| Category | Corporate updates |
| ID | 6151L |
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15/12/2025 |
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Net Asset Values per share as at close of business on |
12/12/2025 |
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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 |
1,342.13 |
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1,335.49 |
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Financial liabilities at par value |
1,299.22 |
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1,292.58 |