F&C Investment Trust updates on NAVs and share buyback

F&C Investment Trust PLC has reported its Net Asset Values (NAVs) as of November 13, 2025. The NAV per ordinary share (prior charges at market value) was 1,337.73 pence ex-income and 1,343.02 pence cum-income. When considering prior charges at nominal value, the NAV per ordinary share stood at 1,294.63 pence ex-income and 1,299.92 pence cum-income.

Concurrently, the company announced a transaction in its own shares, purchasing 58,446 ordinary shares of 25 pence each to be held in treasury. The shares were acquired through J.P. Morgan Securities plc, with prices ranging from 1209.00p to 1223.00p, resulting in a weighted average price of 1216.3896p.

Following this transaction, F&C Investment Trust PLC now holds 86,474,475 ordinary shares in treasury. The total number of ordinary shares in issue (excluding treasury shares) is 475,344,541. This figure also represents the total voting rights in the company, which shareholders should use for calculations related to disclosure obligations. Jonathan Latter, company secretary, can be contacted for further enquiries.