⌘K
t
F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 01 April 2026. The company reported NAVs with financial liabilities at fair value of 1,337.48 pence per share (cum income) and 1,329.56 pence per share (ex income). NAVs with financial liabilities at par value were stated as 1,291.80 pence per share (cum income) and 1,283.88 pence per share (ex income).
| Date | 2 Apr 2026 |
| Time | 12:28:05 |
| Category | Corporate updates |
| ID | 2983Z |
|
|
|
|
|
|
|
02/04/2026 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
01/04/2026 |
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
F&C Investment Trust PLC |
|
|
|
|
LEI: 213800W6B18ZHTNG7371 |
|
|
|
|
Financial liabilities at fair value |
1,337.48 |
|
1,329.56 |
|
Financial liabilities at par value |
1,291.80 |
|
1,283.88 |