REG - F&C Investment Trust - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.F&C Investment Trust PLC announced its unaudited net asset values (NAVs) per share as of February 13, 2026. The NAVs are reported as follows: Cum Income at 1,365.43 pence and Ex Income at 1,360.74 pence. Financial liabilities at fair value are noted at 1,323.00 pence for Cum Income and 1,318.31 pence for Ex Income. This information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 1978T F&C Investment Trust PLC 16 February 2026
16/02/2026 | |||
Net Asset Values per share as at close of business on | 13/02/2026 | ||
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 | 1,365.43 | 1,360.74 | |
Financial liabilities at par value | 1,323.00 | 1,318.31 | |
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