F&C Investment Trust updates NAVs and announces share buyback

F&C Investment Trust PLC announced its net asset values as at 2 October 2025. The net assets per ordinary share (prior charges at market value) were £1,311.70 ex income and £1,315.94 cum income. When considering prior charges at nominal value, the net assets per ordinary share stood at £1,266.86 ex income and £1,271.09 cum income.

Additionally, the company executed a transaction in its own shares on 3 October 2025, purchasing 60,928 ordinary shares of 25 pence each through J.P. Morgan Securities plc to be held in treasury. The shares were bought at prices ranging from 1211.00p to 1214.00p, with a weighted average price of 1212.5557p.

Following this buyback, the company now holds 84,129,405 ordinary shares in treasury. The total number of ordinary shares in issue (excluding treasury shares) is 477,689,611. Consequently, the total voting rights in the company are now 477,689,611, a figure shareholders can use for DTR calculations.