F&C Investment Trust updates on NAVs and share buyback

F&C Investment Trust PLC announced its Net Asset Value as at November 26, 2025. The net assets per ordinary share (prior charges at market value) were 1,330.85 pence ex-income and 1,336.82 pence cum-income. When considering prior charges at nominal value, the net assets per ordinary share stood at 1,287.33 pence ex-income and 1,293.30 pence cum-income.

Concurrently, F&C Investment Trust PLC reported a transaction in its own shares, purchasing 80,046 ordinary shares of 25 pence each through J.P. Morgan Securities plc. These shares will be held in treasury, with the lowest and highest price paid being 1227.00p, resulting in a weighted average price paid of 1227.00p.

Following this transaction, the company now holds 87,134,486 ordinary shares in treasury. The total number of ordinary shares in issue (excluding treasury shares) is 474,684,530, which also represents the total voting rights in the company. Shareholders can use this figure for regulatory notifications under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.