Net Asset Value(s)

Summary by AI BETAClose X

F&C Investment Trust reports unaudited net asset values per share as at close on 10/11/2026 of 365.26p (cum income) and 363.92p (ex income) when financial liabilities are fair-valued, and 353.90p (cum income) and 352.55p (ex income) when liabilities are measured at par; NAVs are calculated in accordance with the company's stated policies, applicable accounting standards and AIC recommendations.

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