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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 06 February 2026, calculated as at the close of business on 05 February 2026. For financial liabilities at fair value, the NAVs were 1,351.24 pence per share (cum income) and 1,346.96 pence per share (ex income). For financial liabilities at par value, the NAVs were 1,308.30 pence per share (cum income) and 1,304.02 pence per share (ex income).
| Date | 6 Feb 2026 |
| Time | 12:46:49 |
| Category | Corporate updates |
| ID | 1033S |
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06/02/2026 |
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Net Asset Values per share as at close of business on |
05/02/2026 |
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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 |
1,351.24 |
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1,346.96 |
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Financial liabilities at par value |
1,308.30 |
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1,304.02 |