Net Asset Value as at 25 June 2024

Cannon Place, 78 Cannon Street,
London, EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901 Registered Office: Cannon Place, 78 Cannon Street, London EC4N 6 A G


26 June 2024

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371


NET ASSET VALUE

The unaudited net asset values per share (listed investments at bid value) of the
compan
y at close of business on 25 June 2024 were:



Net assets per ordinar
y share (prior charges at market value) – ex income 1139.45p

Net assets per ordinar
y share (prior charges at market value) – cum income 1145.54p


Net assets per ordinar
y share (prior charges at nominal value) – ex income 1100.30p

Net assets per ordinar
y share (prior charges at nominal value) – cum income 1106.39p


Name of contact and telephone number for enquiries:



Jonathan Latter
For and on behalf of
Columbia Threadneedle Investment Business Limited,
Company Secretary
Telephone: 020 7464 5000