F&C INVESTMENT TRUST PLC
Unaudited Results for the half-year ended 30 June 2025
Legal Entity Identifier: 213800W6B18ZHTNG7371
Information disclosed in accordance with Disclosure Guidance and Transparency Rule 4.2.2
1 August 2025
F&C Investment Trust PLC (the ‘Company’ or ‘F&C’) today announces its results for the six months ended 30 June 2025.
- The Net Asset Value (‘NAV’) total return was 0.0%. This was behind the return from the benchmark, the FTSE All-World Index, which returned +0.8%.
- The NAV decreased to 1,210.8p from 1,219.6p at 31 December 2024.
- The share price total return was +0.8%.
- The share price was 1,108.0p (31 December 2024: 1,108.0p).
- The Board aims to increase the total dividend again this year. The first interim dividend of 3.8 pence for 2025 to be paid today, 1 August.
The Chairman, Beatrice Hollond, said:
“We continue to believe that our diversified approach creates more resilience in terms of outcomes for shareholders.”
Commenting on the markets, Paul Niven, Fund Manager of F&C, said:
“The opportunity set for investors within global equity markets should widen beyond the recent stand-out performers. A broadening in market returns should benefit our investment approach and we remain confident that we can continue to deliver our investment objectives, to grow both capital and income for our shareholders over the long term.”
The full results statement is attached.
Past performance should not be seen as an indication of future performance. The value of investments and income derived from them can go down as well as up as a result of market or currency movements and investors may not get back the original amount invested.