F&C Investment Trust PLC — Net Asset Value 2021

Sep 19, 2021

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Net Asset Value as at 16 September 2021

Net assets per ordinary share (prior charges at market value) - ex income 960.02 pence Net assets per ordinary share (prior charges at market value) - cum income 965.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 965.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 970.66 pence