F&C Investment Trust announces share buyback, updates NAV
F&C Investment Trust PLC purchased 93,712 of its ordinary 25 pence shares through J.P. Morgan Securities plc on October 22, 2025, to be held in treasury. The shares were bought at prices ranging from 1,190.00p to 1,198.00p, with a weighted average price of 1,196.5333p. This transaction leaves the company holding 84,799,284 ordinary shares in treasury, with 477,019,732 ordinary shares remaining in issue, representing the total voting rights.
The company also released updated net asset values as of October 21, 2025. Net assets per ordinary share (prior charges at market value) were 1,315.57 pence ex-income and 1,320.18 pence cum-income. When considering prior charges at nominal value, the net assets per ordinary share stood at 1,272.33 pence ex-income and 1,276.94 pence cum-income.
Shareholders can use the total voting rights figure of 477,019,732 for calculations related to notifying their interest under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Enquiries can be directed to Jonathan Latter, company secretary, at 020 7464 5000.
This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com
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