F&C Investment Trust updates net asset value

F&C Investment Trust has announced its net asset value (NAV) as of November 28, 2025. The net assets per ordinary share (prior charges at market value) stood at 1,334.07 pence excluding income and 1,340.08 pence including income.

When considering prior charges at nominal value, the net assets per ordinary share were reported as 1,291.65 pence on an ex-income basis. Including income, this figure increased to 1,297.66 pence. These figures provide investors with an updated valuation of the company's ordinary shares.

F&C Investment Trust, established in 1868, is located at Cannon Place, 78 Cannon Street, London EC4N 6AG.