F&C Investment Trust PLC — Net Asset Value 2021

Sep 2, 2021

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Net Asset Value as at 1 September 2021

Net assets per ordinary share (prior charges at market value) - ex income 964.44 pence Net assets per ordinary share (prior charges at market value) - cum income 968.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 971.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 975.53 pence