F&C Investment Trust PLC — Net Asset Value 2021

Aug 29, 2021

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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 26 August 2021

Net assets per ordinary share (prior charges at market value) - ex income 954.62 pence Net assets per ordinary share (prior charges at market value) - cum income 958.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 962.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 966.38 pence