Net Asset Value as at 11/09/2020

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 11 September 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 766.10 pence Net assets per ordinary share (prior charges at market value) - cum income 769.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 775.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 778.80 pence End CA:00359728 For:FCT Type:MKTUPDTE Time:2020-09-15 08:30:40