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 (assets minus liabilities) per share as at close of business on October 5, 2026. It gave figures cum income (including income not yet paid out as dividends) and ex income (excluding it), with financial liabilities valued both at fair value and at par value.

Key details

  • With financial liabilities at fair value (current market value), the net asset value was 383.97 pence per share cum income and 382.86 pence per share ex income.
  • With financial liabilities at par value (face value), the net asset value was 372.14 pence per share cum income and 371.02 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-3955

06/10/2026

Net Asset Values per share as at close of business on

05/10/2026

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

383.97

382.86

Financial liabilities at par value

372.14

371.02

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