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's unaudited net asset value (the value of its assets minus its liabilities) was 378.44 pence per share cum income (with income included), as at close of business on September 30, 2026, with its financial liabilities counted at fair (market) value.

Key details

  • On the same fair value basis, net asset value was 376.37 pence per share ex income (with income excluded).
  • The figures change depending on whether financial liabilities are counted at fair (market) value or at par (face) value. At par value, net asset value was 366.65 pence per share cum income and 364.58 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-3958

01/10/2026

Net Asset Values per share as at close of business on

30/09/2026

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

378.44

376.37

Financial liabilities at par value

366.65

364.58

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