F&C Investment Trust updates NAVs, completes share buyback

F&C Investment Trust PLC announced its net asset values as of November 7, 2025. The net assets per ordinary share (prior charges at market value) were 1,333.66 pence ex income and 1,338.76 pence cum income. When considering prior charges at nominal value, the net assets per ordinary share stood at 1,290.62 pence ex income and 1,295.73 pence cum income.

Additionally, the company reported a transaction in its own shares on November 10, 2025, purchasing 157,085 ordinary shares of 25 pence each through J.P. Morgan Securities plc to be held in treasury. The shares were acquired at prices ranging from 1217.00p to 1225.00p, with a weighted average price of 1222.7703p.

Following this transaction, F&C Investment Trust PLC now holds 85,860,512 ordinary shares in treasury. The total number of ordinary shares in issue (excluding treasury shares) is 475,958,504, which also represents the total voting rights in the company. Jonathan Latter of Columbia Threadneedle Investment Business Limited is the contact for enquiries.