F&C Investment Trust updates NAV and repurchases shares

F&C Investment Trust PLC announced its Net Asset Value (NAV) as of 24 September 2025. The net assets per ordinary share (prior charges at market value) were 1,292.66 pence ex income and 1,299.56 pence cum income. When calculated with prior charges at nominal value, the figures were 1,247.87 pence ex income and 1,254.76 pence cum income.

Additionally, the company reported purchasing 25,000 ordinary shares of 25 pence each through J.P. Morgan Securities plc. These shares will be held in treasury. The shares were acquired at a lowest price of 1,186.00p and a highest price of 1,186.00p, resulting in a weighted average price of 1,186.00p.

Following this repurchase, F&C Investment Trust PLC now holds 83,773,999 ordinary shares in treasury, with 478,045,017 ordinary shares remaining in issue (excluding treasury shares). The total number of voting rights in the company is 478,045,017.