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F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share on 27 July 2026, as at the close of business on 24 July 2026. The NAV for financial liabilities at fair value was reported as 366.85 pence cum income and 365.84 pence ex income. The NAV for financial liabilities at par value was 355.36 pence cum income and 354.35 pence ex income.
| Date | 27 Jul 2026 |
| Time | 12:27:44 |
| Category | Corporate updates |
| ID | 0128O |
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27/07/2026 |
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Net Asset Values per share as at close of business on |
24/07/2026 |
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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 |
366.85 |
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365.84 |
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Financial liabilities at par value |
355.36 |
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354.35 |