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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 25 February 2026. The NAVs in pence per share were: Cum Income (Financial liabilities at fair value: 1,396.50; Financial liabilities at par value: 1,354.70) and Ex Income (Financial liabilities at fair value: 1,391.51; Financial liabilities at par value: 1,349.71).
| Date | 26 Feb 2026 |
| Time | 12:32:18 |
| Category | Corporate updates |
| ID | 5735U |
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26/02/2026 |
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Net Asset Values per share as at close of business on |
25/02/2026 |
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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 |
1,396.50 |
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1,391.51 |
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Financial liabilities at par value |
1,354.70 |
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1,349.71 |