F&C Investment Trust updates NAV and share repurchase

F&C Investment Trust PLC reported its Net Asset Value as at 2 September 2025. The net assets per ordinary share (prior charges at market value) were 1,257.79 pence ex-income and 1,263.66 pence cum-income. When prior charges were at nominal value, the net assets per ordinary share were 1,212.79 pence ex-income and 1,218.67 pence cum-income.

The company also announced the purchase of 100,000 of its ordinary shares of 25 pence each, to be held in treasury, through J.P. Morgan Securities plc. The shares were purchased at a lowest price of 1152.00p and a highest price of 1155.00p, with a weighted average price of 1152.9881p. Following this transaction, F&C Investment Trust PLC now holds 82,764,881 ordinary shares in treasury, with 479,054,135 ordinary shares in issue (excluding treasury shares).

The total number of voting rights in the company is now 479,054,135, a figure shareholders can use for Disclosure Guidance and Transparency Rules calculations. Jonathan Latter of Columbia Threadneedle Investment Business Limited serves as the company secretary and contact for enquiries.