F&C Investment Trust reports November 2025 net asset values

F&C Investment Trust PLC has announced its Net Asset Values (NAV) as of 17 November 2025. The company reported a Net Asset Value per ordinary share of 1,322.90 pence, considering prior charges at market value and excluding income. When including income, the Net Asset Value per ordinary share (prior charges at market value) increased slightly to 1,328.32 pence.

Further details reveal the Net Asset Value per ordinary share with prior charges at nominal value. Excluding income, this figure stood at 1,279.04 pence. Including income, the Net Asset Value per ordinary share (prior charges at nominal value) was recorded at 1,284.47 pence. These figures provide investors with a clear snapshot of the trust's asset backing under different valuation methodologies.