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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 26 December 2025 and reported on 29 December 2025. The cum income NAVs were 1,345.04 pence (financial liabilities at fair value) and 1,302.30 pence (financial liabilities at par value), while ex income NAVs were 1,337.85 pence and 1,295.11 pence respectively.
| Date | 29 Dec 2025 |
| Time | 13:34:18 |
| Category | Corporate updates |
| ID | 0257N |
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29/12/2025 |
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Net Asset Values per share as at close of business on |
26/12/2025 |
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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 |
1,345.04 |
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1,337.85 |
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Financial liabilities at par value |
1,302.30 |
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1,295.11 |