Net Asset Value(s)
Summary by AI BETAClose X
F&C Investment Trust reports unaudited NAVs per share as at 11/11/2026: cum-income NAV 370.72p and ex-income NAV 369.37p using financial liabilities at fair value, and cum-income NAV 359.35p and ex-income NAV 358.01p using financial liabilities at par value; cum exceeds ex by 1.35p (0.37%) on the fair-value basis and by 1.34p (0.37%) on the par-value basis, and the fair-value cum NAV is 11.37p (3.16%) above the par-value cum NAV, signalling a c.3.2% valuation difference between liability measurement bases.
F&C Investment Trust PLC
12 November 2026
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12/11/2026 |
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Net Asset Values per share as at close of business on |
11/11/2026 |
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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 |
370.72 |
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369.37 |
Financial liabilities at par value |
359.35 |
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358.01 |
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