Net Asset Value as at 16 April 2019

F&C Investment Trust PLC Exchange House, Primrose Street, London EC2A 2NY Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188 www.foreignandcolonial.com The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 16 April 2019 were: Net assets per ordinary share (prior charges at market value) - ex income 702.70 pence Net assets per ordinary share (prior charges at market value) - cum income 705.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 704.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 707.25 pence End CA:00333506 For:FCT Type:MKTUPDTE Time:2019-04-18 08:30:48