F&C Investment Trust updates NAV, buys back shares

F&C Investment Trust PLC announced on November 13, 2025, the purchase of 180,000 of its ordinary shares of 25 pence each through J.P. Morgan Securities plc. The shares, acquired at prices ranging from 1230.00p to 1236.00p with a weighted average price of 1234.3333p, will be held in treasury. Following this transaction, the company holds 86,416,029 ordinary shares in treasury, leaving 475,402,987 ordinary shares in issue.

This update sets the total number of voting rights at 475,402,987, a figure shareholders can use for Financial Conduct Authority's Disclosure Guidance and Transparency Rules calculations. Jonathan Latter of Columbia Threadneedle Investment Business Limited serves as the company secretary and is the contact for enquiries.

In a related announcement for November 12, 2025, F&C Investment Trust PLC provided its net asset values per ordinary share. The figures include 1,359.87 pence (ex income, prior charges at market value) and 1,365.08 pence (cum income, prior charges at market value).