Net Asset Value as at 17 September 2024

18 September 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 17 September 2024 were:


Net assets per ordinary share (prior charges at market value) – ex income 1119.41p

Net assets per ordinary share (prior charges at market value) – cum income 1125.44p


Net assets per ordinary share (prior charges at nominal value) – ex income 1082.33p

Net assets per ordinary share (prior charges at nominal value) – cum income 1088.36p


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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