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 said its unaudited net asset value (assets minus liabilities, per share) was 356.83 pence per share as at close of business on November 6, 2026. This figure includes current income and values its financial liabilities (amounts it owes) at fair value, meaning their current market value.

Key details

  • Excluding current income, net asset value was 355.48 pence per share with financial liabilities at fair value.
  • With financial liabilities at par value (their face value), net asset value was 345.46 pence per share including current income and 344.12 pence per share excluding it.
  • The company says the values are calculated under its stated policies, following applicable accounting standards and AIC (Association of Investment Companies) recommendations.

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

On 6ix: 6ix.com/news/net-asset-values-23220

F&C Investment Trust PLC
09 November 2026

09/11/2026

Net Asset Values per share as at close of business on

06/11/2026

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

356.83

355.48

Financial liabilities at par value

345.46

344.12

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

F&C Investment Trust PLC GBP on 6ix

Earlier from F&C Investment Trust PLC GBP

All F&C Investment Trust PLC GBP news releases