F&C Investment Trust PLC — Net Asset Value 2021

Sep 7, 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 September 2021

Net assets per ordinary share (prior charges at market value) - ex income 971.69 pence Net assets per ordinary share (prior charges at market value) - cum income 976.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 977.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 982.23 pence