F&C Investment Trust updates NAVs and reports share buyback

F&C Investment Trust PLC announced its net asset value as at 2 December 2025. The net assets per ordinary share (prior charges at market value) were reported as 1,339.66 pence ex income and 1,345.76 pence cum income. When considering prior charges at nominal value, the net assets per ordinary share were 1,297.24 pence ex income and 1,303.34 pence cum income.

The company also disclosed a transaction in its own shares on 3 December 2025, purchasing 20,000 ordinary shares of 25 pence each through J.P. Morgan Securities plc. These shares, acquired at a weighted average price of 1229.00p, will be held in treasury. Following this transaction, F&C Investment Trust PLC now holds 87,154,486 ordinary shares in treasury, with 474,664,530 ordinary shares in issue (excluding treasury shares).

The total number of voting rights in the company now stands at 474,664,530. This figure is provided for shareholders to assess their notification requirements under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. Jonathan Latter from Columbia Threadneedle Investment Business Limited is the contact for enquiries.