F&C Investment Trust PLC — Net Asset Value 2021

Nov 24, 2021

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Net Asset Value as at 23 November 2021

Net assets per ordinary share (prior charges at market value) - ex income 997.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,002.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,002.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,006.93 pence