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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 22 July 2026. With financial liabilities at fair value, the NAVs were 369.55 pence per share cum income and 368.55 pence per share ex income. When calculated with financial liabilities at par value, the NAVs were 358.13 pence per share cum income and 357.13 pence per share ex income.
| Date | 23 Jul 2026 |
| Time | 12:29:13 |
| Category | Corporate updates |
| ID | 6302N |
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23/07/2026 |
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Net Asset Values per share as at close of business on |
22/07/2026 |
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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 |
369.55 |
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368.55 |
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Financial liabilities at par value |
358.13 |
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357.13 |