F&C Investment Trust reports December 2025 net asset value

F&C Investment Trust has announced its net asset values as of December 4, 2025. The net assets per ordinary share (prior charges at market value) stood at 1,333.61 pence ex income and 1,339.96 pence cum income.

The company also reported its net assets per ordinary share with prior charges at nominal value. This figure was 1,291.18 pence ex income and 1,297.53 pence cum income. These figures provide an overview of the trust's asset valuation under different accounting considerations.