Net Asset Value(s)
Summary by AI BETAClose X
F&C Investment Trust reports unaudited net asset values per share as at close on 02/11/2026: cum-income NAVs of 365.42p (financial liabilities at fair value) and 353.82p (financial liabilities at par), and ex-income NAVs of 364.10p (fair value) and 352.50p (par). The fair-value NAVs are 11.60p higher than par-value NAVs on both cum and ex bases, representing approximately a 3.3% premium. NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.
F&C Investment Trust PLC
03 November 2026
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03/11/2026 |
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Net Asset Values per share as at close of business on |
02/11/2026 |
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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 |
365.42 |
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364.10 |
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Financial liabilities at par value |
353.82 |
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352.50 |
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