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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share as at the close of business on 02 July 2026. The NAVs with financial liabilities at fair value were 368.85 pence cum income and 367.88 pence ex income, while with financial liabilities at par value they were 357.82 pence cum income and 356.86 pence ex income per share.
| Date | 3 Jul 2026 |
| Time | 13:13:40 |
| Category | Corporate updates |
| ID | 0228L |
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03/07/2026 |
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Net Asset Values per share as at close of business on |
02/07/2026 |
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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 |
368.85 |
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367.88 |
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Financial liabilities at par value |
357.82 |
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356.86 |
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