F&C Investment Trust buys back shares, updates NAV

F&C Investment Trust PLC announced on October 23, 2025, a transaction in its own shares, purchasing 88,921 ordinary shares of 25 pence each through J.P. Morgan Securities plc. The shares were bought at a weighted average price of 1196.00p and will be held in treasury.

Following this transaction, F&C Investment Trust now holds 84,888,205 ordinary shares in treasury, with 476,930,811 ordinary shares in issue, excluding treasury shares. This sets the total number of voting rights at 476,930,811.

Additionally, F&C Investment Trust PLC released its Net Asset Value as of October 22, 2025. The net assets per ordinary share (prior charges at market value) were 1,311.17 pence ex-income and 1,315.80 pence cum-income. Net assets per ordinary share (prior charges at nominal value) were 1,267.92 pence ex-income and 1,272.55 pence cum-income.