Net Asset Value as at 19/08/2019

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 19 August 2019 were:
Net assets per ordinary share (prior charges at market value) - ex income732.47pence
Net assets per ordinary share (prior charges at market value) - cum income739.04pence
Net assets per ordinary share (prior charges at nominal value) - ex income739.03pence
Net assets per ordinary share (prior charges at nominal value) - cum income745.60pence
F&C Investment Trust PLC
Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
www.foreignandcolonial.com