F&C Investment Trust buys back shares for treasury, updates NAVs

F&C Investment Trust PLC announced today, November 17, 2025, the purchase of 175,000 of its ordinary shares of 25 pence each for treasury. The shares were acquired through J.P. Morgan Securities plc at prices ranging from 1221.00p to 1225.00p, with a weighted average price of 1222.4498p. Following this transaction, the company now holds 86,649,475 ordinary shares in treasury, with 475,169,541 ordinary shares in issue, thereby setting the total voting rights at this figure.

Shareholders can use this figure as the denominator for calculations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. The company also released its Net Asset Values as of November 14, 2025: Net assets per ordinary share (prior charges at market value) were 1,338.60 pence ex-income and 1,344.02 pence cum-income.

Additionally, net assets per ordinary share (prior charges at nominal value) were 1,294.76 pence ex-income and 1,300.18 pence cum-income. Jonathan Latter of Columbia Threadneedle Investment Business Limited is the contact for enquiries.