F&C Investment Trust updates NAVs and reports treasury share buyback

F&C Investment Trust PLC has reported its Net Asset Values as at 11 November 2025. The net assets per ordinary share were 1,351.53 pence (prior charges at market value, ex income) and 1,356.70 pence (prior charges at market value, cum income). When calculated with prior charges at nominal value, the figures were 1,308.46 pence (ex income) and 1,313.63 pence (cum income).

In a separate announcement, the company disclosed a transaction in its own shares, purchasing 197,800 ordinary shares of 25 pence each to be held in treasury. The shares were bought at prices ranging from 1241.00p to 1244.00p, with a weighted average price of 1242.8275p.

Following this transaction, F&C Investment Trust PLC now holds 86,236,029 ordinary shares in treasury. The total number of ordinary shares in issue (excluding treasury shares) stands at 475,582,987, which is also the total number of voting rights in the company as of 12 November 2025.