Below are the financial statements of F&C Investment Trust, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Fixed assets | — | — |
| Investments | 6,164.53a | 5,451.52a |
| Current assets | — | — |
| Investments | 0a | 79.36a |
| Debtors | 15.06a | 11.24a |
| Cash and cash equivalents | 91.15a | 87.17a |
| Creditors: amounts falling due within one year | — | — |
| Other | -12.91a | -13.84a |
| Net current assets | 93.3a | 163.94a |
| Total assets less current liabilities | 6,257.82a | 5,615.46a |
| Creditors: amounts falling due after more than one year | — | — |
| Loans | -578.73a | -580.39a |
| Debenture | -0.58a | -0.58a |
| Net assets | 5,678.52a | 5,034.49a |
| Capital and reserves | — | — |
| Share capital | 140.46a | 140.46a |
| Capital redemption reserve | 122.31a | 122.31a |
| Capital reserves | 5,299.52a | 4,664.44a |
| Revenue reserve | 116.24a | 107.29a |
| Total shareholders’ funds | 5,678.52a | 5,034.49a |
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