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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at the close of business on 18 June 2026. The reported NAVs in pence per share were: Financial liabilities at fair value, Cum Income 378.46 and Ex Income 376.62; and Financial liabilities at par value, Cum Income 367.24 and Ex Income 365.40.
| Date | 19 Jun 2026 |
| Time | 12:53:11 |
| Category | Corporate updates |
| ID | 0689J |
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19/06/2026 |
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Net Asset Values per share as at close of business on |
18/06/2026 |
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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 |
378.46 |
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376.62 |
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Financial liabilities at par value |
367.24 |
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365.40 |