Net Asset Value(s)
Summary by AI BETAClose X
F&C Investment Trust PLC published unaudited net asset values per share as at close of business on 30/10/2026: financial liabilities at fair value — cum income 366.24p and ex income 364.94p; financial liabilities at par value — cum income 354.64p and ex income 353.34p. NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations. The published NAVs provide the per-share valuation reference that may influence trading, the company’s discount/premium to NAV and short-term share price movements.
F&C Investment Trust PLC
02 November 2026
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02/11/2026 |
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Net Asset Values per share as at close of business on |
30/10/2026 |
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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 |
366.24 |
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364.94 |
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Financial liabilities at par value |
354.64 |
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353.34 |
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