F&C Investment Trust reports NAVs and share repurchase activity

F&C Investment Trust PLC has reported its net asset values as of November 19, 2025. The net assets per ordinary share (prior charges at market value) stood at 1,317.78 pence ex income and 1,323.28 pence cum income. When considering prior charges at nominal value, the net assets per ordinary share were 1,273.90 pence ex income and 1,279.40 pence cum income.

In a separate announcement, F&C Investment Trust PLC disclosed a transaction in its own shares, purchasing 75,845 ordinary shares of 25 pence each to be held in treasury. The shares were acquired through J.P. Morgan Securities plc at prices ranging from 1224.00p to 1231.00p, with a weighted average price of 1227.1318p.

Following this transaction, the company now holds 86,965,320 ordinary shares in treasury, leaving 474,853,696 ordinary shares in issue, which also represents the total number of voting rights. This figure is crucial for shareholders to determine notification requirements under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.