F&C Investment Trust buys back shares, updates NAV

F&C Investment Trust PLC announced on December 11, 2025, the purchase of 14,394 of its ordinary shares at 25 pence each, acquired through J.P. Morgan Securities plc. The shares were bought at a weighted average price of 1236.00p and will be held in treasury. Following this transaction, the company now holds 87,237,220 shares in treasury, with 474,581,796 ordinary shares remaining in issue, which also represents the total number of voting rights.

The company also released its Net Asset Value as at December 10, 2025. Net assets per ordinary share (prior charges at market value) were reported at 1,341.94 pence ex-income and 1,348.38 pence cum-income. When considering prior charges at nominal value, the net assets per ordinary share stood at 1,299.46 pence ex-income and 1,305.90 pence cum-income.

Shareholders are advised to use the updated voting rights figure of 474,581,796 for calculations regarding disclosure obligations under the Financial Conduct Authority's rules. Jonathan Latter of Columbia Threadneedle Investment Business Limited is the contact for enquiries.