F&C Investment Trust buys back shares, updates NAV

F&C Investment Trust PLC has purchased 50,000 of its ordinary shares for treasury, at prices ranging from 1184.00p to 1190.00p and a weighted average of 1187.95p. Following this, the company now holds 84,605,572 ordinary shares in treasury, leaving 477,213,444 ordinary shares in issue. This means the total number of voting rights available to shareholders is 477,213,444.

Shareholders should use this updated figure for calculations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules regarding their interest in the company. Jonathan Latter of Columbia Threadneedle Investment Business Limited is the contact for enquiries.

Separately, as of 17 October 2025, the net asset value per ordinary share (prior charges at market value) was 1,297.59 pence ex-income and 1,302.20 pence cum-income. When considering prior charges at nominal value, the NAV was 1,254.36 pence ex-income and 1,258.98 pence cum-income.