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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on March 20, 2026. As at the close of business on March 19, 2026, the NAVs were: Cum Income 1,324.70 pence and Ex Income 1,317.74 pence per share for financial liabilities at fair value. For financial liabilities at par value, the NAVs were Cum Income 1,279.81 pence and Ex Income 1,272.85 pence per share.
| Date | 20 Mar 2026 |
| Time | 12:54:47 |
| Category | Corporate updates |
| ID | 5310X |
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20/03/2026 |
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Net Asset Values per share as at close of business on |
19/03/2026 |
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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 |
1,324.70 |
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1,317.74 |
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Financial liabilities at par value |
1,279.81 |
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1,272.85 |