Net Asset Value(s)

Summary by AI BETAClose X

F&C Investment Trust reported unaudited net asset values per share as at close on 03/11/2026: NAV (financial liabilities at fair value) cum income 365.04p and ex income 363.73p, and NAV (financial liabilities at par value) cum income 353.44p and ex income 352.13p; the cum–ex income component is 1.31p per share and the fair-value NAV exceeds the par-value NAV by 11.60p per share. NAVs are calculated in accordance with stated policies, applicable accounting standards and AIC recommendations.

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