F&C Investment Trust announces share buyback, dividend, and NAV update

F&C Investment Trust PLC announced a transaction in its own shares, purchasing 70,001 ordinary shares of 25 pence each to be held in treasury. The shares were bought at prices ranging from 1194.00p to 1203.00p, with a weighted average price of 1199.8571p. Following this, the company now holds 85,703,427 ordinary shares in treasury, leaving 476,115,589 ordinary shares in issue and an equal number of total voting rights.

Separately, the company declared a third interim dividend for 2025 of 3.80 pence per ordinary share. For shareholders on the London Stock Exchange, the dividend will be paid on 2 February 2026 to those registered by 5 January 2026, with an ex-dividend date of 2 January 2026. Shareholders on the New Zealand branch register will have an ex-dividend date of 31 December 2025 due to a public holiday.

As of 6 November 2025, F&C Investment Trust reported its Net Asset Value (NAV). The NAV per ordinary share (prior charges at market value) was 1,338.30 pence ex-income and 1,343.32 pence cum-income. The NAV per ordinary share (prior charges at nominal value) was 1,295.56 pence ex-income and 1,300.58 pence cum-income.