F&C Investment Trust reports NAV and significant share buyback

F&C Investment Trust PLC reported its Net Asset Value (NAV) as of 9 October 2025. The NAV per ordinary share (prior charges at market value) stood at 1,318.37 pence ex income and 1,322.74 pence cum income. When considering prior charges at nominal value, the NAV was 1,273.92 pence ex income and 1,278.29 pence cum income.

Additionally, the company announced a transaction in its own shares, purchasing 42,000 ordinary shares of 25 pence each on 10 October 2025, to be held in treasury. The shares were bought at a weighted average price of 1206.3333p, with the lowest price paid at 1192.00p and the highest at 1212.00p.

Following this repurchase, F&C Investment Trust now holds 84,315,179 ordinary shares in treasury. The total number of ordinary shares in issue (excluding treasury shares) stands at 477,503,837, which also represents the total number of voting rights in the company.