F&C Investment Trust updates portfolio and announces share buyback

F&C Investment Trust PLC released its portfolio data as of August 31, 2025, showing Nvidia as its largest listed equity holding at 4.6%, followed by Microsoft at 3.6% and Apple at 2.3%. The total of the twenty largest listed equity holdings stood at 26.4%. North America Equity dominated the asset allocation at 58.4%, with Europe ex UK Equity and Emerging Markets Equity each at 10.1%. Net gearing was reported at 4%.

The company also reported its Net Asset Value as of September 23, 2025. Net assets per ordinary share (prior charges at market value) were GBp1,290.04 ex-income and GBp1,296.92 cum-income. When prior charges were at nominal value, net assets per ordinary share were GBp1,245.26 ex-income and GBp1,252.14 cum-income.

Furthermore, F&C Investment Trust announced a transaction in its own shares on September 24, 2025, purchasing 110,000 ordinary shares for treasury at a weighted average price of GBp1,188.5796. Following this, the company now holds 83,748,999 ordinary shares in treasury, with 478,070,017 ordinary shares remaining in issue. This transaction impacts the total voting rights figure, which is now 478,070,017.