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 (NAVs, the value of its assets minus its liabilities) per share as at close of business on October 13, 2026. With financial liabilities valued at fair value, NAV was 381.11 pence per share including income and 379.93 pence per share excluding income.

Key details

  • With financial liabilities valued at fair value (their current market value), NAV was 381.11 pence per share cum income (including income) and 379.93 pence per share ex income (excluding income).
  • With financial liabilities valued at par value (their face value), NAV was 369.14 pence per share cum income and 367.97 pence per share ex income.
  • The figures are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-3949

14/10/2026

Net Asset Values per share as at close of business on

13/10/2026

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

381.11

379.93

           Financial liabilities at par value

369.14

367.97

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