Net Asset Value as at 22/09/2020

FCT Investment Trust Exchange House, Primrose Street, London EC2A 2NY Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188 fandcit.com Net assets per ordinary share (prior charges at market value) - ex income 761.41 pence Net assets per ordinary share (prior charges at market value) - cum income 765.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 770.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 774.34 pence End CA:00360280 For:FCT Type:MKTUPDTE Time:2020-09-24 08:30:26