Net Asset Value as at 25/09/2020

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 757.11 pence Net assets per ordinary share (prior charges at market value) - cum income 761.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 766.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 770.17 pence End CA:00360556 For:FCT Type:MKTUPDTE Time:2020-09-29 08:31:12