F&C Investment Trust updates NAVs and announces share buyback

F&C Investment Trust PLC reported its Net Asset Values as of 3 December 2025. The net assets per ordinary share (prior charges at market value) stood at 1,332.02 pence ex income and 1,338.20 pence cum income. When considering prior charges at nominal value, the net assets per ordinary share were 1,289.59 pence ex income and 1,295.78 pence cum income.

Additionally, the company announced a transaction in its own shares on 4 December 2025. F&C Investment Trust purchased 55,109 ordinary shares of 25 pence each to be held in treasury, with prices ranging from 1230.00p to 1232.00p and a weighted average price of 1231.8406p. Following this, the total number of ordinary shares held in treasury increased to 87,209,595.

The total ordinary shares in issue, excluding treasury shares, now stands at 474,609,421. Consequently, the total number of voting rights in the company is also 474,609,421, a figure shareholders can use for calculating their notification obligations under the Financial Conduct Authority’s rules.