F&C Investment Trust director buys shares, company updates on NAV and buyback

Beatrice Hollond, a non-executive director at F&C Investment Trust PLC, acquired 85 ordinary shares of 25p each at a price of 1,162.55p per share through a monthly ISA investment on September 8, 2025. This transaction is an initial notification for a person discharging managerial responsibilities (PDMR).

Concurrently, F&C Investment Trust PLC executed a share buyback, purchasing 40,562 ordinary shares of 25p for treasury at prices ranging from 1,161.00p to 1,163.00p, with a weighted average price of 1,162.2327p. Following this, the company holds 83,022,641 shares in treasury, leaving 478,796,375 ordinary shares in issue with total voting rights.

As of September 8, 2025, the company reported its net asset value (NAV) per ordinary share. The NAV stood at 1,259.97p ex-income and 1,266.24p cum-income, based on prior charges at market value. When considering prior charges at nominal value, the NAV was 1,215.76p ex-income and 1,222.03p cum-income.