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 holdings per share) as at close of business on October 8, 2026, at 380.58 pence per share including income, with financial liabilities valued at fair value.

Key details

  • With financial liabilities at fair value (their current market value), the NAV was 380.58 pence per share including income and 379.47 pence per share excluding income.
  • With financial liabilities at par value (their face value), the NAV was 368.73 pence per share including income and 367.61 pence per share excluding income.
  • The company says the NAVs are calculated under its stated policies, following applicable accounting standards and AIC (Association of Investment Companies, a UK industry body) recommendations.

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

On 6ix: 6ix.com/news/net-asset-values-3952

09/10/2026

Net Asset Values per share as at close of business on

08/10/2026

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

380.58

379.47

Financial liabilities at par value

368.73

367.61

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