F&C Investment Trust buys back shares, updates NAV

F&C Investment Trust PLC announced a transaction in its own shares, purchasing 120,000 ordinary shares of 25 pence each through J.P. Morgan Securities plc. The shares were acquired at prices ranging from 1197.00p to 1200.00p, with a weighted average price of 1197.7083p. These shares will be held in treasury, bringing the total in treasury to 83,916,633 and leaving 477,902,383 ordinary shares in issue.

Following this transaction, the total number of voting rights in the company stands at 477,902,383. Shareholders can use this figure to determine if they need to notify their interest under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. The contact for enquiries is Jonathan Latter, company secretary, at 020 7464 5000.

The company also released its Net Asset Value as of 26 September 2025. Net assets per ordinary share (prior charges at market value) were 1,295.08 pence ex-income and 1,302.01 pence cum-income. When calculating prior charges at nominal value, the net assets per ordinary share were 1,250.26 pence ex-income and 1,257.19 pence cum-income.