F&C Investment Trust updates NAV and share repurchase

F&C Investment Trust PLC reported its Net Asset Values (NAV) as of 8 October 2025. The NAV per ordinary share (prior charges at market value) was 1,313.96 pence ex income and 1,318.26 pence cum income. When considering prior charges at nominal value, the NAV was 1,269.51 pence ex income and 1,273.82 pence cum income.

Separately, on 9 October 2025, the company announced a transaction in own shares. F&C Investment Trust purchased 31,774 of its ordinary 25 pence shares, which will be held in treasury. The shares were bought at a weighted average price of 1209.7310p, with the lowest price paid being 1206.00p and the highest 1212.00p.

Following this transaction, the company now holds 84,273,179 ordinary shares in treasury. The total number of ordinary shares in issue (excluding treasury shares) stands at 477,545,837, which also represents the total voting rights in the company.