Net Asset Value as at 24/03/2020

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 24 March 2020 were:
Net assets per ordinary share (prior charges at market value) - ex income598.16pence
Net assets per ordinary share (prior charges at market value) - cum income604.65pence
Net assets per ordinary share (prior charges at nominal value) - ex income604.77pence
Net assets per ordinary share (prior charges at nominal value) - cum income611.25pence
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