F&C Investment Trust updates NAVs, announces share buyback

F&C Investment Trust PLC has reported its Net Asset Values as of 28 October 2025. The net assets per ordinary share (prior charges at market value) stood at 1,352.23 pence ex income and 1,356.92 pence cum income. When considering prior charges at nominal value, the net assets per ordinary share were 1,309.28 pence ex income and 1,313.97 pence cum income.

Additionally, the company executed a transaction in its own shares, purchasing 82,457 ordinary shares of 25 pence each to be held in treasury. The shares were bought through J.P. Morgan Securities plc at prices ranging from 1237.00p to 1240.00p, with a weighted average price of 1239.0381p. Following this transaction, F&C Investment Trust PLC now holds 85,215,948 ordinary shares in treasury.

The total number of ordinary shares in issue, excluding treasury shares, is 476,603,068. Consequently, the total number of voting rights in the company is also 476,603,068. This figure is to be used by shareholders as the denominator for calculations related to notification requirements under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. For inquiries, Jonathan Latter can be contacted at 020 7464 5000.