Net Asset Value as at 20/07/2020

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 20 July 2020 were:
Net assets per ordinary share (prior charges at market value) - ex income755.73pence
Net assets per ordinary share (prior charges at market value) - cum income758.46pence
Net assets per ordinary share (prior charges at nominal value) - ex income765.02pence
Net assets per ordinary share (prior charges at nominal value) - cum income767.75pence
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