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F&C Investment Trust PLC reported its unaudited net asset values (NAVs) per share as at the close of business on 30 July 2026. The NAVs per share were stated as: Financial liabilities at fair value (Cum Income 364.53p, Ex Income 363.50p) and Financial liabilities at par value (Cum Income 353.04p, Ex Income 352.00p).
| Date | 31 Jul 2026 |
| Time | 12:49:41 |
| Category | Corporate updates |
| ID | 8066O |
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31/07/2026 |
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Net Asset Values per share as at close of business on |
30/07/2026 |
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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 |
364.53 |
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363.50 |
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Financial liabilities at par value |
353.04 |
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352.00 |