F&C Investment Trust PLC GBPLSE: FCIT

F&C Investment Trust PLC GBP: Net Asset Value(s)

· Issued by F&C Investment Trust PLC GBP via RNS

Summary by 6ix AI

F&C Investment Trust PLC reported its unaudited net asset values per share (the value of its assets minus its liabilities, per share) as at close of business on October 20, 2026. The values are given including and excluding income, with financial liabilities valued both at fair value and at par value.

Key details

  • With financial liabilities at fair value (an estimated market value), net asset value was 372.25 pence per share including income (cum income) and 371.07 pence per share excluding income (ex income).
  • With financial liabilities at par value (their face value), net asset value was 360.45 pence per share including income and 359.26 pence per share excluding income.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12602

F&C Investment Trust PLC
21 October 2026
 

21/10/2026

Net Asset Values per share as at close of business on

20/10/2026

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

372.25

371.07

           Financial liabilities at par value

360.45

359.26

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