F&C Investment Trust reports December 2025 net asset values

F&C Investment Trust has released its Net Asset Value (NAV) figures as of December 22, 2025, providing an update on its financial standing. The net assets per ordinary share, calculated with prior charges at market value and excluding income, stood at 1,332.93 pence. Including income, this figure increased to 1,339.96 pence.

When calculating net assets per ordinary share with prior charges at nominal value, the ex-income figure was 1,290.02 pence. With income included, the net assets per ordinary share at nominal value reached 1,297.06 pence.

These figures offer a snapshot of the trust's per-share value under different accounting considerations for prior charges and income inclusion.