F&C Investment Trust PLC — Net Asset Value 2021

Dec 14, 2021

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Net Asset Value as at 10 December 2021

Net assets per ordinary share (prior charges at market value) - ex income 998.11 pence Net assets per ordinary share (prior charges at market value) - cum income 1,002.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,005.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,009.68 pence