F&C Investment Trust net asset value announced

F&C Investment Trust PLC (NZX:FCT) has announced its net asset value (NAV) per ordinary share as of May 28, 2025. The NAV, prior to charges at market value and excluding income, is reported as 1,176.40 pence. Including income, the NAV per ordinary share is 1,181.87 pence. When calculated at nominal value, the NAV per ordinary share, excluding income, stands at 1,132.35 pence, while the cum-income NAV is 1,137.83 pence. These figures provide an update on the company's financial position to investors and stakeholders.