Net Asset Value as at 25 June 2024

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 company at close of business on 25 June 2024 were: Net assets per ordinary share (prior charges at market value) – ex income 1139.45p Net assets per ordinary share (prior charges at market value) – cum income 1145.54p Net assets per ordinary share (prior charges at nominal value) – ex income 1100.30p Net assets per ordinary 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