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 unaudited net asset values (NAVs, the value of its assets minus its liabilities, per share) as at close of business on September 29, 2026, with its debt valued at fair value and at par value.

Key details

  • With financial liabilities at fair value (a current market valuation of its debt), NAV was 380.85 pence per share including current income and 378.80 pence per share excluding income.
  • With financial liabilities at par value (their face value), NAV was 369.07 pence per share including current income and 367.02 pence per share excluding income.

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

On 6ix: 6ix.com/news/net-asset-values-3959

30/09/2026

Net Asset Values per share as at close of business on

29/09/2026

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

380.85

378.80

Financial liabilities at par value

369.07

367.02

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