Net asset value as at 19 February 2020

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 19 February 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 779.35 pence Net assets per ordinary share (prior charges at market value) - cum income 784.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 784.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 789.72 pence End CA:00348734 For:FCT Type:MKTUPDTE Time:2020-02-21 08:30:49