Net Asset Value as at 25 June 2024

26 June 2024

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371


NET ASSET VALUE

The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 25 June 2024 were:


Net assets per ordinary share (prior charges at market value) – ex income 1139.45p

Net assets per ordinary share (prior charges at market value) – cum income 1145.54p


Net assets per ordinary share (prior charges at nominal value) – ex income 1100.30p

Net assets per ordinary share (prior charges at nominal value) – cum income 1106.39p


Name of contact and telephone number for enquiries:



Jonathan Latter
For and on behalf of
Columbia Threadneedle Investment Business Limited,
Company Secretary
Telephone: 020 7464 5000

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