F&C Investment Trust PLC — Net Asset Value 2021

Dec 30, 2021

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Net Asset Value as at 28 December 2021

Net assets per ordinary share (prior charges at market value) - ex income 997.48 pence Net assets per ordinary share (prior charges at market value) - cum income 1,002.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,001.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,006.66 pence