F&C Investment Trust announces NAV and share repurchase

F&C Investment Trust PLC reported its Net Asset Value as at 1 October 2025. The net assets per ordinary share (prior charges at market value) stood at 1,301.41 pence ex income and 1,309.38 pence cum income. When calculated with prior charges at nominal value, the figures were 1,256.57 pence ex income and 1,264.54 pence cum income.

Concurrently, F&C Investment Trust PLC announced a transaction in its own shares, purchasing 90,000 ordinary shares of 25 pence each today, 2 October 2025. The shares were bought through J.P. Morgan Securities plc, with prices ranging from 1209.00p to 1210.00p, resulting in a weighted average price of 1209.7778p. These shares will be held in treasury.

Following this transaction, the company now holds 84,068,477 ordinary shares in treasury, with 477,750,539 ordinary shares remaining in issue (excluding treasury shares). This adjustment sets the total voting rights in the Company at 477,750,539.