---
title: "REG - F&C Investment Trust - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276333567.md"
description: "F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share as of February 18, 2026. The NAVs are reported as follows: Cum Income at 1,383.31 pence and Ex Income at 1,378.46 pence. Financial liabilities at fair value are noted at 1,340.88 pence and at par value at 1,336.03 pence. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-19T12:43:52.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276333567.md)
  - [en](https://longbridge.com/en/news/276333567.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276333567.md)
---

# REG - F&C Investment Trust - Net Asset Value(s)

RNS Number : 7123T F&C Investment Trust PLC 19 February 2026

19/02/2026

Net Asset Values per share as at close of business on

18/02/2026

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

Pence per share

Pence per share

Cum Income

Ex Income

F&C Investment Trust PLC

LEI: 213800W6B18ZHTNG7371

Financial liabilities at fair value

1,383.31

1,378.46

Financial liabilities at par value

1,340.88

1,336.03

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGPUBWPUPQGPB

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