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 less its liabilities, per share) as at close of business on October 6, 2026.

Key details

  • With financial liabilities valued at fair value (current market value), net asset value was 383.91 pence per share including current income and 382.80 pence per share excluding current income.
  • With financial liabilities valued at par value (face value), net asset value was 372.07 pence per share including current income and 370.96 pence per share excluding current income.

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

On 6ix: 6ix.com/news/net-asset-values-3954

07/10/2026

Net Asset Values per share as at close of business on

06/10/2026

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

383.91

382.80

Financial liabilities at par value

372.07

370.96

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