F&C Investment Trust announces net asset value

F&C Investment Trust PLC (NZX:FCT) has announced its net asset value (NAV) per ordinary share as of February 14, 2025. The NAV, prior to charges at market value and excluding income, is reported as 1,260.50 pence. Including income, the NAV per share at market value is 1,265.14 pence. When calculated prior to charges at nominal value and excluding income, the NAV per ordinary share is 1,217.93 pence. The NAV including income, prior to charges at nominal value, is 1,222.57 pence.