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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 13 February 2026 and announced on 16 February 2026. The reported NAVs per share for financial liabilities at fair value were 1,365.43 pence cum income and 1,360.74 pence ex income, while for financial liabilities at par value they were 1,323.00 pence cum income and 1,318.31 pence ex income.
| Date | 16 Feb 2026 |
| Time | 12:36:24 |
| Category | Corporate updates |
| ID | 1978T |
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16/02/2026 |
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Net Asset Values per share as at close of business on |
13/02/2026 |
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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 |
1,365.43 |
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1,360.74 |
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Financial liabilities at par value |
1,323.00 |
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1,318.31 |