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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 18 May 2026. The NAV per share (financial liabilities at fair value) was 361.54 pence cum income and 360.44 pence ex income. The NAV per share (financial liabilities at par value) was 349.74 pence cum income and 348.64 pence ex income.
| Date | 19 May 2026 |
| Time | 12:48:15 |
| Category | Corporate updates |
| ID | 9474E |
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19/05/2026 |
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Net Asset Values per share as at close of business on |
18/05/2026 |
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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 |
361.54 |
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360.44 |
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Financial liabilities at par value |
349.74 |
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348.64 |