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, an investment trust, published its unaudited net asset values (NAVs, the value of its assets minus liabilities) per share as at close of business on October 1, 2026, given in pence per share.

Key details

  • With financial liabilities (debt) valued at fair value, or market value, the NAV was 379.19 pence per share including current income and 378.08 pence per share excluding current income.
  • With financial liabilities valued at par value, or face value, the NAV was 367.40 pence per share including current income and 366.29 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-3957

02/10/2026

Net Asset Values per share as at close of business on

01/10/2026

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

379.19

378.08

           Financial liabilities at par value

367.40

366.29

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