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F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at close of business on 01/07/2026. The NAV for financial liabilities at fair value was 373.08 pence per share cum income and 371.15 pence per share ex income. The NAV for financial liabilities at par value was 362.05 pence per share cum income and 360.13 pence per share ex income.
| Date | 2 Jul 2026 |
| Time | 12:41:23 |
| Category | Corporate updates |
| ID | 8263K |
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02/07/2026 |
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Net Asset Values per share as at close of business on |
01/07/2026 |
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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 |
373.08 |
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371.15 |
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Financial liabilities at par value |
362.05 |
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360.13 |