F&C Investment Trust announces share buyback, updates NAV

F&C Investment Trust PLC has announced its Net Asset Values (NAV) as of November 24, 2025. The NAV per ordinary share (prior charges at market value) was 1,319.54 pence ex-income and 1,325.49 pence cum-income. When calculating with prior charges at nominal value, the NAV per ordinary share was 1,276.02 pence ex-income and 1,281.97 pence cum-income.

In a related transaction, the company purchased 25,000 of its ordinary shares of 25 pence each on November 25, 2025, to be held in treasury. The shares were acquired at a price of 1215.00p, resulting in a weighted average price of 1215.00p.

Following this transaction, F&C Investment Trust PLC now holds 87,030,320 ordinary shares in treasury, with 474,788,696 ordinary shares remaining in issue. This brings the total number of voting rights to 474,788,696, a figure shareholders can use for calculating their interest in the company.