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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 07/08/2026. The NAVs for financial liabilities at fair value were 376.41 pence per share (Cum Income) and 375.25 pence per share (Ex Income), while for financial liabilities at par value they were 365.05 pence per share (Cum Income) and 363.89 pence per share (Ex Income). This announcement was made on 10 August 2026.
| Date | 10 Aug 2026 |
| Time | 12:37:08 |
| Category | Corporate updates |
| ID | 0074Q |
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10/08/2026 |
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Net Asset Values per share as at close of business on |
07/08/2026 |
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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 |
376.41 |
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375.25 |
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Financial liabilities at par value |
365.05 |
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363.89 |