---
title: "REG - F&C Investment Trust - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274151962.md"
description: "F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share as of January 28, 2026. The NAVs are reported as follows: Cum Income NAV is 1,353.44 pence per share, and Ex Income NAV is 1,349.32 pence per share. Financial liabilities at fair value are 1,310.67 pence per share, and at par value, they are 1,306.55 pence per share. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-01-29T12:43:14.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274151962.md)
  - [en](https://longbridge.com/en/news/274151962.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274151962.md)
generator: "portal-rs"
---

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

RNS Number : 9606Q F&C Investment Trust PLC 29 January 2026 

29/01/2026

Net Asset Values per share as at close of business on

28/01/2026

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

1,353.44

1,349.32

 Financial liabilities at par value

1,310.67

1,306.55

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 NAVPPUQWGUPQGPB

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**