F&C Investment Trust reports December 2025 net asset values

F&C Investment Trust PLC announced its Net Asset Values (NAV) as of December 18, 2025. The net assets per ordinary share (prior charges at market value) stood at 1,320.10 pence on an ex-income basis and 1,326.96 pence on a cum-income basis.

When considering prior charges at nominal value, the net assets per ordinary share were reported at 1,277.19 pence ex-income and 1,284.05 pence cum-income. These figures provide investors with an update on the trust's per-share value under different accounting considerations for prior charges.

The announcement was made from the company's Cannon Place office in London. This update is a standard disclosure providing transparency on the trust's valuation to its shareholders.