F&C Investment Trust PLC Net Asset Value(s)

RNS Number : 8534B

F&C Investment Trust PLC

27 August 2024

	27/08/2024

Net Asset Values per share as at close of business on	26/08/2024

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

	Pence per share	Pence per share
	Cum Income	Ex Income

F&C Investment Trust PLC
LEI: 213800W6B18ZHTNG7371
Financial liabilities at fair value	1,124.16	1,118.90
Financial liabilities at par value	1,086.43	1,081.17

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