Net Asset Value as at 08/10/2020

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 783.58 pence Net assets per ordinary share (prior charges at market value) - cum income 785.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 791.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 793.65 pence End CA:00361284 For:FCT Type:MKTUPDTE Time:2020-10-12 09:16:49