Net Asset Value as at 2 October 2023

3 October 2023 F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 NET ASSET VALUE The unaudited net asset values per share (listed investments at bid value) of the company at close of business on 2 October 2023 were: Net assets per ordinary share (prior charges at market value) - ex income 967.57p Net assets per ordinary share (prior charges at market value) - cum income 973.77p Net assets per ordinary share (prior charges at nominal value) - ex income 926.49p Net assets per ordinary share (prior charges at nominal value) - cum income 932.69p Name of contact and telephone number for enquiries: Jonathan Latter For and on behalf of Columbia Threadneedle Investment Business Limited, Company Secretary Telephone: 020 7464 5000 End CA:00419369 For:FCT Type:MKTUPDTE Time:2023-10-04 08:30:15