F&C Investment Trust announces share buyback, investor presentation, NAVs

F&C Investment Trust PLC purchased 82,602 of its ordinary shares on August 27, 2025, to be held in treasury. Shares were bought at prices ranging from 1168.00p to 1169.00p, with a weighted average price of 1168.3947p. Following this, the company holds 82,380,505 shares in treasury, with 479,438,511 ordinary shares remaining in issue, which also represents the total number of voting rights.

Fund manager Paul Niven will host a live investor presentation via Investor Meet Company on Tuesday, September 9, 2025, at 10:00 a.m. (BST), inviting existing and potential shareholders. Questions can be submitted prior to or during the event.

The company also released its Net Asset Values as of August 26, 2025: Net assets per ordinary share (prior charges at market value) were 1,261.97 pence ex-income and 1,267.44 pence cum-income. Net assets per ordinary share (prior charges at nominal value) were 1,217.42 pence ex-income and 1,222.89 pence cum-income.