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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 09/04/2026. The NAV for financial liabilities at fair value was 1,372.10 pence per share cum income and 1,371.00 pence per share ex income. For financial liabilities at par value, the NAV was 1,327.42 pence per share cum income and 1,326.33 pence per share ex income.
| Date | 10 Apr 2026 |
| Time | 12:38:41 |
| Category | Corporate updates |
| ID | 0374A |
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10/04/2026 |
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Net Asset Values per share as at close of business on |
09/04/2026 |
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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 |
1,372.10 |
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1,371.00 |
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Financial liabilities at par value |
1,327.42 |
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1,326.33 |