Net Asset Value as at 23 July 2020

The unaudited net asset values per share (listed investments at bid value)
of the company at close of business on 23 July 2020 were:
Net assets per ordinary share (prior charges at market value) - ex income749.26pence
Net assets per ordinary share (prior charges at market value) - cum income751.99pence
Net assets per ordinary share (prior charges at nominal value) - ex income758.55pence
Net assets per ordinary share (prior charges at nominal value) - cum income761.28pence
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