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