F&C Investment Trust PLC — Net Asset Value 2021

Dec 20, 2021

==> picture [208 x 29] 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 16 December 2021

Net assets per ordinary share (prior charges at market value) - ex income 980.74 pence Net assets per ordinary share (prior charges at market value) - cum income 985.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 987.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 992.54 pence