F&C Investment Trust announces December 2025 NAVs

F&C Investment Trust, established in 1868, announced its Net Asset Values (NAVs) as of December 9, 2025. The net assets per ordinary share (prior charges at market value) ex-income stood at 1,337.26 pence, while the cum-income figure for the same metric was 1,343.68 pence.

When considering prior charges at nominal value, the net assets per ordinary share ex-income were reported as 1,294.77 pence. The corresponding cum-income figure for prior charges at nominal value reached 1,301.20 pence.

The company's contact details include Cannon Place, 78 Cannon Street, London EC4N 6AG, with a telephone number of +44 (0)20 7464 5000 and website fandc.com.