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 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.
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 | |
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