Net Asset Value(s)

Summary by AI BETAClose X

F&C Investment Trust reported unaudited net asset values per share as at close on 09/11/2026 of 363.15p (cum) and 361.81p (ex) on a financial-liabilities-at-fair-value basis, and 351.78p (cum) and 350.45p (ex) on a financial-liabilities-at-par-value basis; the fair-value NAVs exceed par-value NAVs by 11.37p (3.23%), and the cum/ex income differentials are 1.34p (fair) and 1.33p (par).

Disclaimer*

UK 100

Latest directors dealings