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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on 26/06/2026. The NAVs per share were: financial liabilities at fair value 371.24p (Cum Income) and 369.40p (Ex Income); financial liabilities at par value 360.21p (Cum Income) and 358.37p (Ex Income).
| Date | 29 Jun 2026 |
| Time | 12:59:43 |
| Category | Corporate updates |
| ID | 2102K |
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29/06/2026 |
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Net Asset Values per share as at close of business on |
26/06/2026 |
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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 |
371.24 |
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369.40 |
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Financial liabilities at par value |
360.21 |
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358.37 |