F&C Investment Trust announces share buyback and updated NAVs

F&C Investment Trust PLC purchased 89,836 of its ordinary shares of 25 pence each on September 5, 2025, through J.P. Morgan Securities plc. The shares were bought at prices ranging from 1154.00p to 1162.00p, with a weighted average price of 1160.0666p, and will be held in treasury. This transaction increases the company's treasury holdings to 82,949,111 ordinary shares, leaving 478,869,905 ordinary shares in issue and representing the total number of voting rights.

The company also disclosed its net asset values as of September 4, 2025. The net assets per ordinary share (prior charges at market value) were 1,265.02 pence ex income and 1,271.04 pence cum income. When considering prior charges at nominal value, the net assets per ordinary share stood at 1,220.01 pence ex income and 1,226.02 pence cum income.

Jonathan Latter, company secretary for Columbia Threadneedle Investment Business Limited, is available for enquiries regarding these announcements.