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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 29 May 2026. The cum income NAVs were 369.24 pence per share with financial liabilities at fair value and 358.06 pence per share with financial liabilities at par value. The corresponding ex income NAVs were 367.92 pence per share and 356.74 pence per share, respectively.
| Date | 1 Jun 2026 |
| Time | 12:44:16 |
| Category | Corporate updates |
| ID | 4967G |
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01/06/2026 |
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Net Asset Values per share as at close of business on |
29/05/2026 |
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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 |
369.24 |
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367.92 |
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Financial liabilities at par value |
358.06 |
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356.74 |