Net Asset Value as at 22 May 2024

23 May 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 company at close of business on 22 May 2024 were: Net assets per ordinary share (prior charges at market value) – ex income 1086.77p Net assets per ordinary share (prior charges at market value) – cum income 1125.66p Net assets per ordinary share (prior charges at nominal value) – ex income 1082.54p Net assets per ordinary share (prior charges at nominal value) – cum income 1121.43p 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