F&C Investment Trust NAV updates: April 11 and April 14

F&C Investment Trust PLC (NZX:FCT) has released its net asset values (NAV) for both April 11 and April 14, 2025, providing investors with updated performance metrics. As of April 11, the net assets per ordinary share, prior to charges at market value, were 1,090.09 pence ex-income and 1,098.78 pence cum-income. When calculated at nominal value, the net assets per ordinary share were 1,046.08 pence ex-income and 1,054.77 pence cum-income. Three days later, on April 14, the net asset values experienced a shift, with the market value-based NAV per share rising to 1,092.61 pence ex-income and 1,101.27 pence cum-income. The nominal value NAV per share also saw an increase to 1,048.60 pence ex-income and 1,057.26 pence cum-income. These figures reflect the Trust's performance and are crucial for investors tracking the value of their holdings in F&C Investment Trust PLC.