F&C Investment Trust announces latest net asset values

F&C Investment Trust has reported its Net Asset Value (NAV) figures as of December 17, 2025. The net assets per ordinary share, with prior charges at market value, stood at 1,312.46 pence on an ex-income basis and 1,319.33 pence on a cum-income basis.

When considering prior charges at nominal value, the net assets per ordinary share were 1,269.55 pence ex-income. Including income, the figure for net assets per ordinary share with prior charges at nominal value reached 1,276.42 pence.

F&C Investment Trust, established in 1868, operates from Cannon Place, 78 Cannon Street, London EC4N 6AG. Further information can be found at fandc.com.