Net Asset Value as at 18 October 2023

19 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 18 October 2023 were: Net assets per ordinary share (prior charges at market value) - ex income 968.19p Net assets per ordinary share (prior charges at market value) - cum income 971.76p Net assets per ordinary share (prior charges at nominal value) - ex income 927.21p Net assets per ordinary share (prior charges at nominal value) - cum income 930.77p 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:00420278 For:FCT Type:MKTUPDTE Time:2023-10-20 08:30:15