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10/06/2026 |
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Net Asset Values per share as at close of business on |
09/06/2026 |
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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 |
365.73 |
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364.18 |
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Financial liabilities at par value |
354.41 |
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352.86 |
F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 09 June 2026. The NAVs for financial liabilities at fair value were 365.73 pence per share cum income and 364.18 pence per share ex income; for financial liabilities at par value, they were 354.41 pence per share cum income and 352.86 pence per share ex income.
| Date | 10 Jun 2026 |
| Time | 12:35:43 |
| Category | Corporate updates |
| ID | 7976H |