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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 12 May 2026, as at the close of business on 11 May 2026. The NAVs per share were reported as: Cum Income 358.33 pence and Ex Income 357.42 pence for financial liabilities at fair value, and Cum Income 346.98 pence and Ex Income 346.07 pence for financial liabilities at par value.
| Date | 12 May 2026 |
| Time | 12:46:35 |
| Category | Corporate updates |
| ID | 0192E |
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12/05/2026 |
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Net Asset Values per share as at close of business on |
11/05/2026 |
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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 |
358.33 |
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357.42 |
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Financial liabilities at par value |
346.98 |
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346.07 |