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Net Asset Value(s)

By LSE RNS

Date: Friday 16 Jan 2026






RNS Number : 2796P
F&C Investment Trust PLC
16 January 2026
 


















































































 



16/01/2026



 


















Net Asset Values per share as at close of business on



15/01/2026





















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.


















Pence per share






Pence per share






Cum Income






Ex Income















F&C Investment Trust PLC



 









LEI: 213800W6B18ZHTNG7371












           Financial liabilities at fair value



1,376.96






1,373.08



           Financial liabilities at par value



1,334.91






1,331.04



 






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