What did F&C INVESTMENT TRUST PLC announce?

F&C INVESTMENT TRUST PLC (NZX: FCT) filed “Net Asset Value as at 10 November 2025” with NZX on 11 November 2025, as an operational update announcement.

Which company?: F&C INVESTMENT TRUST PLC (NZX: FCT)
When was it filed?: 11 November 2025
Where is the original?: NZX announcement

F&C INVESTMENT TRUST PLC/Announcement

Net Asset Value as at 10 November 2025

Operational Update11 November 2025FCTFinancials

View on NZX PDF

Today11/11/2025
Net Asset Value as at 10 November 2025
Net assets per ordinary share (prior charges at market value) - ex income1,350.69 pence
Net assets per ordinary share (prior charges at market value) - cum income1,355.87 pence
Net assets per ordinary share (prior charges at nominal value) - ex income1,307.64 pence
Net assets per ordinary share (prior charges at nominal value) - cum income1,312.82 pence
Cannon Place, 78 Cannon Street, London EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

Share Buyback Transaction in Own Shares

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.