Net Asset Value as at 30/09/2020

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 The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 30 September 2020 were: Net assets per ordinary share (prior charges at market value) - ex income 760.15 pence Net assets per ordinary share (prior charges at market value) - cum income 764.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 769.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 773.71 pence End CA:00360814 For:FCT Type:MKTUPDTE Time:2020-10-02 08:31:45