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F&C Investment Trust PLC Net Asset Value 2021

Sep 21, 2021

4615_rns_2021-09-22_47e665e8-816d-4dca-8a09-108ae0f886c5.pdf

Net Asset Value

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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 20 September 2021

Net assets per ordinary share (prior charges at market value) - ex income 946.09 pence Net assets per ordinary share (prior charges at market value) - cum income 951.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 950.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 955.69 pence

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F&C Investment Trust PLC — Net Asset Value 2021

4615_rns_2021-09-22_47e665e8-816d-4dca-8a09-108ae0f886c5.pdf

Net Asset Value as at 20 September 2021

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F&C Investment Trust PLC Net Asset Value 2021