Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 04/11/2026, F&C Investment Trust PLC reported unaudited net asset values per share of 367.68 pence cum income and 366.35 pence ex income under financial liabilities at fair value, and 356.08 pence cum income and 354.75 pence ex income under financial liabilities at par value, calculated in accordance with stated policies and AIC recommendations.

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