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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 29 May 2026. As at close of business on 28/05/2026, the NAVs were: Financial liabilities at fair value 369.17 pence (Cum Income) and 367.87 pence (Ex Income); Financial liabilities at par value 357.87 pence (Cum Income) and 356.57 pence (Ex Income).
| Date | 29 May 2026 |
| Time | 12:43:44 |
| Category | Corporate updates |
| ID | 2834G |
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29/05/2026 |
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Net Asset Values per share as at close of business on |
28/05/2026 |
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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 |
369.17 |
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367.87 |
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Financial liabilities at par value |
357.87 |
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356.57 |