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F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share as at close of business on 23/07/2026. The NAVs were reported as: Financial liabilities at fair value, Cum Income 368.08 pence and Ex Income 367.07 pence; Financial liabilities at par value, Cum Income 356.66 pence and Ex Income 355.64 pence.
| Date | 24 Jul 2026 |
| Time | 12:49:46 |
| Category | Corporate updates |
| ID | 8262N |
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24/07/2026 |
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Net Asset Values per share as at close of business on |
23/07/2026 |
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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 |
368.08 |
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367.07 |
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Financial liabilities at par value |
356.66 |
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355.64 |