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F&C Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per share as at close of business on 12 August 2026. The NAVs with financial liabilities at fair value were 377.13 pence cum income and 375.95 pence ex income. With financial liabilities at par value, the NAVs were 365.76 pence cum income and 364.58 pence ex income.
| Date | 13 Aug 2026 |
| Time | 12:43:55 |
| Category | Corporate updates |
| ID | 6117Q |
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13/08/2026 |
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Net Asset Values per share as at close of business on |
12/08/2026 |
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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 |
377.13 |
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375.95 |
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Financial liabilities at par value |
365.76 |
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364.58 |