Net Asset Value as at 29 November 2023

30 November 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 29 November 2023 were: Net assets per ordinary share (prior charges at market value) - ex income 976.38p Net assets per ordinary share (prior charges at market value) - cum income 981.55p Net assets per ordinary share (prior charges at nominal value) - ex income 936.32p Net assets per ordinary share (prior charges at nominal value) - cum income 941.49p 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:00422743 For:FCT Type:MKTUPDTE Time:2023-12-01 08:30:17