Net Asset Value as at 24/09/2020

F&C 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 748.96 pence Net assets per ordinary share (prior charges at market value) - cum income 753.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 757.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 761.92 pence End CA:00360481 For:FCT Type:MKTUPDTE Time:2020-09-28 08:41:28