F&C Investment Trust reports net asset value and share transaction

F&C Investment Trust PLC has announced its net asset value as of July 3, 2025, alongside a transaction in which it purchased 36,169 of its own ordinary shares at prices ranging from GBP1114.00 to GBP1117.00, with a weighted average price of GBP1116.6267. These shares will be held in treasury. Following this transaction, the company holds 80,769,781 ordinary shares in treasury and has 481,049,235 ordinary shares in issue. As of July 3, 2025, the net asset value per ordinary share was GBP1221.11 (ex-income) and GBP1224.85 (cum-income) based on market value, and GBP1178.51 (ex-income) and GBP1182.25 (cum-income) based on nominal value. The total number of voting rights in the Company is now 481,049,235.