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 5, 2026. The NAVs are reported as follows: Cum Income NAV is 1,351.24 pence per share, and Ex Income NAV is 1,346.96 pence per share. Financial liabilities at fair value are noted at 1,308.30 pence per share, and at par value, they are 1,304.02 pence per share. This information is provided by RNS, the news service of the London Stock Exchange.
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