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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at close of business on 08 July 2026. The Cum Income NAVs were 367.47 pence per share (financial liabilities at fair value) and 356.31 pence per share (financial liabilities at par value). The Ex Income NAVs were 366.49 pence per share (financial liabilities at fair value) and 355.33 pence per share (financial liabilities at par value).
| Date | 9 Jul 2026 |
| Time | 14:06:08 |
| Category | Corporate updates |
| ID | 7622L |
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09/07/2026 |
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Net Asset Values per share as at close of business on |
08/07/2026 |
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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 |
367.47 |
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366.49 |
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Financial liabilities at par value |
356.31 |
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355.33 |