F&C Investment Trust buys back shares, updates net asset value

F&C Investment Trust plc purchased 53,708 of its ordinary 25 pence shares on August 28, 2025, through J.P. Morgan Securities plc. The shares were acquired at prices ranging from 1165.00p to 1169.00p, with a weighted average price of 1167.6936p, and will be held in treasury. Following this transaction, the company now holds 82,434,213 ordinary shares in treasury, leaving 479,384,803 ordinary shares in issue (excluding treasury shares). This figure now represents the total voting rights in the company.

In a separate announcement dated August 27, 2025, F&C Investment Trust plc also provided an update on its net asset values. The net assets per ordinary share (prior charges at market value) were 1,263.24 pence ex-income and 1,268.73 pence cum-income. Net assets per ordinary share (prior charges at nominal value) were 1,218.68 pence ex-income and 1,224.16 pence cum-income.

Jonathan Latter, company secretary, is available for enquiries regarding these announcements.