F&C Investment Trust reports December 2025 NAVs

F&C Investment Trust has announced its Net Asset Value (NAV) per ordinary share as of December 8, 2025. The NAV per ordinary share, with prior charges at market value, stood at 1,338.41 pence excluding income and 1,344.83 pence including income. These figures provide a snapshot of the trust's asset backing under current market conditions.

When considering prior charges at nominal value, the NAV per ordinary share was 1,295.93 pence without income and 1,302.35 pence with income. This distinction offers investors different perspectives on the trust's valuation based on the accounting treatment of its prior charges. The announcement details the trust's contact information, including its location at Cannon Place, 78 Cannon Street, London EC4N 6AG.

The consistent reporting of both ex-income and cum-income NAVs, as well as valuations based on market and nominal prior charges, offers transparency into F&C Investment Trust's financial position for its stakeholders. Investors can access further information via the company's website, fandc.com.