F&C Investment Trust NAV update: June 6, 2025

As of June 6, 2025, F&C Investment Trust (NZX:FCT) announced its net asset values. The net asset value per ordinary share, prior to charges at market value and excluding income, stands at 1,190.21 pence. Including income, the NAV per share at market value is 1,196.25 pence. The NAV per share prior to charges at nominal value, excluding income is 1,146.96 pence, and including income the NAV per share at nominal value is 1,153.00 pence. These figures provide investors with an updated valuation of the trust's assets.