F&C Investment Trust announces December 2025 NAV figures

F&C Investment Trust has reported its Net Asset Value (NAV) figures as of December 15, 2025. The net assets per ordinary share, with prior charges at market value and excluding income, stood at 1,330.99 pence. When including income, this figure increased to 1,337.77 pence.

The announcement also detailed the net assets per ordinary share with prior charges at nominal value. Excluding income, this metric was 1,288.08 pence. With income included, the net assets per ordinary share (prior charges at nominal value) reached 1,294.86 pence.

These figures provide a snapshot of the trust's financial position in late 2025, offering investors insight into the valuation of its ordinary shares under different calculation methodologies.