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

F&C Investment Trust PLC reported the purchase of 32,968 of its ordinary shares of 25 pence each on September 8, 2025, for treasury. The shares were acquired through J.P. Morgan Securities plc, with prices ranging from 1160.00p to 1163.00p, at a weighted average of 1162.5659p. Following this transaction, the company holds 82,982,079 ordinary shares in treasury, with 478,836,937 ordinary shares in issue, setting total voting rights at 478,836,937.

In a related announcement as of September 5, 2025, F&C Investment Trust PLC provided its net asset values. The net assets per ordinary share (prior charges at market value) stood at 1,257.53 pence ex income and 1,263.64 pence cum income. For net assets per ordinary share (prior charges at nominal value), the figures were 1,213.32 pence ex income and 1,219.44 pence cum income.

The contact for enquiries is Jonathan Latter, company secretary for Columbia Threadneedle Investment Business Limited, reachable at +44 (0)20 7464 5000.