F&C Investment Trust reports latest net asset values

F&C Investment Trust has announced its Net Asset Value (NAV) per ordinary share as of November 27, 2025. The net assets per ordinary share, calculated with prior charges at market value and excluding income, stand at 1,329.45 pence. When including cum income, the figure rises to 1,335.44 pence.

Further breakdown reveals the net assets per ordinary share with prior charges at nominal value. Excluding income, this figure is 1,285.92 pence. Including cum income, the net assets per ordinary share amount to 1,291.91 pence.