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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 10 April 2026 and released on 13 April 2026. The NAVs per share were reported as: Financial liabilities at fair value, Cum Income 1,374.66 pence and Ex Income 1,373.41 pence; and Financial liabilities at par value, Cum Income 1,329.77 pence and Ex Income 1,328.52 pence.
| Date | 13 Apr 2026 |
| Time | 12:41:04 |
| Category | Corporate updates |
| ID | 2372A |
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13/04/2026 |
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Net Asset Values per share as at close of business on |
10/04/2026 |
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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 |
1,374.66 |
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1,373.41 |
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Financial liabilities at par value |
1,329.77 |
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1,328.52 |