F&C Investment Trust announces December 2025 NAV figures

F&C Investment Trust announced its net asset value (NAV) figures as of December 12, 2025. The NAV per ordinary share, with prior charges at market value, stood at 1,335.49 pence ex-income and 1,342.13 pence cum-income.

When considering prior charges at nominal value, the NAV per ordinary share was reported at 1,292.58 pence ex-income and 1,299.22 pence cum-income.

The announcement was made from F&C Investment Trust's office at Cannon Place, 78 Cannon Street, London EC4N 6AG. Further information can be found on their website, fandc.com.