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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 16 January 2026. The announcement on 19 January 2026 stated NAVs for financial liabilities at fair value were 1,376.89p (Cum Income) and 1,372.96p (Ex Income). NAVs for financial liabilities at par value were 1,335.02p (Cum Income) and 1,331.08p (Ex Income).
| Date | 19 Jan 2026 |
| Time | 12:33:25 |
| Category | Corporate updates |
| ID | 4650P |
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19/01/2026 |
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Net Asset Values per share as at close of business on |
16/01/2026 |
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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 |
1,376.89 |
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1,372.96 |
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Financial liabilities at par value |
1,335.02 |
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1,331.08 |