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F&C Investment Trust PLC (LEI: 213800W6B18ZHTNG7371) reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 19 May 2026. The NAVs with financial liabilities at fair value were 359.44 pence per share (cum income) and 358.31 pence per share (ex income), while NAVs with financial liabilities at par value were 347.63 pence per share (cum income) and 346.51 pence per share (ex income).
| Date | 20 May 2026 |
| Time | 12:49:54 |
| Category | Corporate updates |
| ID | 1342F |
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20/05/2026 |
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Net Asset Values per share as at close of business on |
19/05/2026 |
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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 |
359.44 |
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358.31 |
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Financial liabilities at par value |
347.63 |
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346.51 |