Net Asset Value as at 4 November 2024

5 November 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 4 November 2024 were:


Net assets per ordinary share (prior charges at market value) – ex income 1153.65p

Net assets per ordinary share (prior charges at market value) – cum income 1158.26p


Net assets per ordinary share (prior charges at nominal value) – ex income 1111.60p

Net assets per ordinary share (prior charges at nominal value) – cum income 1116.22p


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

---

Announcement PDF