Net Asset Value(s)
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11/05/2026 |
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Net Asset Values per share as at close of business on |
08/05/2026 |
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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. |
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Pence per share |
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Pence per share |
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Cum Income |
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Ex Income |
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F&C Investment Trust PLC* |
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LEI: 213800W6B18ZHTNG7371 |
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Financial liabilities at fair value |
357.57 |
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356.70 |
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Financial liabilities at par value |
346.22 |
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345.35 |
* the net asset values disclosed for F&C Investment trust plc reflect the 4 for 1 share split that was effective when trading commenced at 8.00 a.m. this morning, 11 May 2026, i.e. they are one quarter of the actual net asset values as at the close of business on Friday 8 May 2026.
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