F&C Investment Trust PLC — Net Asset Value 2021

Aug 9, 2021

==> picture [206 x 30] intentionally omitted <==

Exchange House, Primrose Street, London EC2A 2NY Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188 fandcit.com

Net Asset Value as at 6 August 2021

Net assets per ordinary share (prior charges at market value) - ex income 943.69 pence Net assets per ordinary share (prior charges at market value) - cum income 944.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 950.82 pence