F&C Investment Trust updates NAV and reports share buyback

F&C Investment Trust PLC announced its Net Asset Value (NAV) as at November 18, 2025. The NAV per ordinary share, with prior charges at market value, stood at 1,310.96 pence ex-income and 1,316.43 pence cum-income. When prior charges are calculated at nominal value, the NAV was 1,267.09 pence ex-income and 1,272.57 pence cum-income.

Concurrently, F&C Investment Trust PLC reported a transaction in own shares on November 19, 2025. The company purchased 140,000 of its ordinary shares of 25 pence each, to be held in treasury, through J.P. Morgan Securities plc. The shares were acquired at prices ranging from 1208.00p to 1214.00p, with a weighted average price of 1212.1018p.

Following this transaction, the company now holds 86,889,475 ordinary shares in treasury, leaving 474,929,541 ordinary shares in issue (excluding treasury shares). Consequently, the total number of voting rights in the company is 474,929,541, a figure shareholders may use for Disclosure Guidance and Transparency Rules calculations.