F&C Investment Trust updates NAVs and reports share buyback

F&C Investment Trust PLC announced its Net Asset Value (NAV) as of September 29, 2025. The net assets per ordinary share (prior charges at market value) were reported at 1,298.20 pence ex income and 1,305.79 pence cum income. With prior charges at nominal value, the NAV was 1,253.36 pence ex income and 1,260.96 pence cum income.

The company also disclosed a transaction in its own shares, purchasing 55,240 ordinary shares of 25 pence each to be held in treasury. The shares were bought through J.P. Morgan Securities plc at prices ranging from 1198.00p to 1200.00p, with a weighted average price of 1199.7692p.

Following this transaction, F&C Investment Trust PLC now holds 83,971,873 ordinary shares in treasury, leaving 477,847,143 ordinary shares in issue (excluding treasury shares). This figure also represents the total number of voting rights in the company.