Net Asset Value(s)
Summary by AI BETAClose X
F&C Investment Trust reports unaudited net asset values per share as at close of business 05/11/2026: financial liabilities at fair value Cum Income 356.85p and Ex Income 355.53p; financial liabilities at par value Cum Income 345.24p and Ex Income 343.93p. The fair-value NAVs exceed par-value NAVs by 11.61p (≈3.36% for Cum) and 11.60p (≈3.38% for Ex), and the Cum–Ex accrual is 1.32p (par: 1.31p). NAVs are calculated in accordance with stated policies and AIC recommendations.
F&C Investment Trust PLC
06 November 2026
|
|
06/11/2026 |
|
|
|
|
|
|
|
|
Net Asset Values per share as at close of business on |
05/11/2026 |
|
|
|
|
|
|
|
|
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. | |||
|
|
|
|
|
|
|
Pence per share |
|
Pence per share |
|
|
Cum Income |
|
Ex Income |
|
|
|
|
|
|
|
|
|
|
|
F&C Investment Trust PLC |
|
|
|
|
LEI: 213800W6B18ZHTNG7371 |
|
|
|
|
Financial liabilities at fair value |
356.85 |
|
355.53 |
|
Financial liabilities at par value |
345.24 |
|
343.93 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 10 hours ago Johnson Matthey
- 11 hours ago Galliford Try
- 11 hours ago Galliford Try
- 11 hours ago Centrica
- 12 hours ago Smith & Nephew