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F&C Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per share on 28 July 2026. These NAVs were calculated as at the close of business on 27 July 2026. For financial liabilities at fair value, the NAVs were 368.09 pence cum income and 367.07 pence ex income, while for financial liabilities at par value, they were 356.60 pence cum income and 355.58 pence ex income.
| Date | 28 Jul 2026 |
| Time | 12:33:18 |
| Category | Corporate updates |
| ID | 2100O |
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28/07/2026 |
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Net Asset Values per share as at close of business on |
27/07/2026 |
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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 |
368.09 |
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367.07 |
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Financial liabilities at par value |
356.60 |
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355.58 |