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 (the value of its assets minus its liabilities) per share as at close of business on October 12, 2026, with four figures on different bases.

Key details

  • With financial liabilities valued at fair value, meaning current market value, net asset value was 382.81 pence per share cum income (including income) and 381.66 pence per share ex income (excluding income).
  • With financial liabilities valued at par value, meaning their face value, net asset value was 370.85 pence per share cum income and 369.69 pence per share ex income.

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

On 6ix: 6ix.com/news/net-asset-values-3950

13/10/2026

Net Asset Values per share as at close of business on

12/10/2026

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

382.81

381.66

Financial liabilities at par value

370.85

369.69

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