F&C Investment Trust announces total voting rights and net asset values

F&C Investment Trust PLC announced its total voting rights as of November 30, 2025, with 474,684,530 voting rights exercisable. This figure excludes 87,134,486 shares held in Treasury from a total of 561,819,016 ordinary shares in issue, each carrying one vote. Shareholders can use this number as the denominator for calculations under the FCA's Disclosure Guidance and Transparency Rules.

In a separate announcement, the company reported its net asset value (NAV) per ordinary share as at December 1, 2025. The NAV per ordinary share (prior charges at market value) was 1,330.65 pence ex-income and 1,336.66 pence cum-income.

Additionally, the NAV per ordinary share (prior charges at nominal value) stood at 1,288.23 pence ex-income and 1,294.24 pence cum-income. Jonathan Latter, company secretary for Columbia Threadneedle Investment Business Limited, handles enquiries.