Net Asset Value as at 17 September 2024

18 September 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 17 September 2024 were: Net assets per ordinary share (prior charges at market value) – ex income 1119.41p Net assets per ordinary share (prior charges at market value) – cum income 1125.44p Net assets per ordinary share (prior charges at nominal value) – ex income 1082.33p Net assets per ordinary share (prior charges at nominal value) – cum income 1088.36p 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