F&C Investment Trust updates NAVs and reports share buyback

F&C Investment Trust PLC announced its net asset values (NAV) as of December 5, 2025. The NAV per ordinary share (prior charges at market value) was 1,336.35 pence ex-income and 1,342.77 pence cum-income. When calculating prior charges at nominal value, the NAV per ordinary share stood at 1,293.87 pence ex-income and 1,300.29 pence cum-income.

In a related announcement on December 8, 2025, the company confirmed a transaction in its own shares. F&C Investment Trust purchased 13,231 ordinary shares of 25 pence each to be held in treasury through J.P. Morgan Securities plc. The shares were bought at a lowest price of 1,234.00 pence and a highest price of 1,236.00 pence, with a weighted average price of 1,234.5259 pence.

Following this transaction, the company now holds 87,222,826 ordinary shares in treasury, leaving 474,596,190 ordinary shares in issue (excluding treasury shares). This figure also represents the total voting rights, which shareholders can use to determine disclosure obligations under financial regulations.