Net Asset Value as at 15/06/2020

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 15 June 2020 were:
Net assets per ordinary share (prior charges at market value) - ex income708.95pence
Net assets per ordinary share (prior charges at market value) - cum income713.71pence
Net assets per ordinary share (prior charges at nominal value) - ex income718.62pence
Net assets per ordinary share (prior charges at nominal value) - cum income723.38pence
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