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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 30 April 2026. These NAVs, calculated as at the close of business on 29 April 2026, included values for financial liabilities at fair value (Cum Income 1,394.56 pence, Ex Income 1,391.73 pence) and at par value (Cum Income 1,349.10 pence, Ex Income 1,346.26 pence).
| Date | 30 Apr 2026 |
| Time | 12:29:00 |
| Category | Corporate updates |
| ID | 6319C |
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30/04/2026 |
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Net Asset Values per share as at close of business on |
29/04/2026 |
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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 |
1,394.56 |
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1,391.73 |
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Financial liabilities at par value |
1,349.10 |
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1,346.26 |