F&C Investment Trust buys back shares for treasury

F&C Investment Trust PLC announced on September 10, 2025, the purchase of 91,642 of its ordinary shares, each valued at 25 pence, via J.P. Morgan Securities plc. These shares were acquired at prices ranging from 1167.00p to 1168.50p, with a weighted average price of 1168.0079p, and will be held in treasury.

Following this transaction, the company’s treasury now holds 83,114,283 ordinary shares, leaving 478,704,733 ordinary shares in issue (excluding treasury shares). This adjustment means the total number of voting rights available to shareholders for disclosure calculations is also 478,704,733.

The company also updated its net asset values as of September 9, 2025. Net assets per ordinary share (prior charges at market value) were 1,264.25 pence ex-income and 1,270.55 pence cum-income. Net assets per ordinary share (prior charges at nominal value) were 1,220.03 pence ex-income and 1,226.34 pence cum-income.