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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share. These NAVs were calculated as at the close of business on 10 June 2026. The reported NAVs per share were: Cum Income 360.02p and Ex Income 358.42p for financial liabilities at fair value, and Cum Income 348.69p and Ex Income 347.10p for financial liabilities at par value.
| Date | 11 Jun 2026 |
| Time | 12:50:52 |
| Category | Corporate updates |
| ID | 9804H |
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11/06/2026 |
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Net Asset Values per share as at close of business on |
10/06/2026 |
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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 |
360.02 |
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358.42 |
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Financial liabilities at par value |
348.69 |
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347.10 |