Net Asset Value(s)

F&C Investment Trust PLC
17 May 2024




Net Asset Values per share as at close of business on


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



           Financial liabilities at par value




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