Net Asset Value as at 4 November 2024

5 November 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 4 November 2024 were: Net assets per ordinary share (prior charges at market value) – ex income 1153.65p Net assets per ordinary share (prior charges at market value) – cum income 1158.26p Net assets per ordinary share (prior charges at nominal value) – ex income 1111.60p Net assets per ordinary share (prior charges at nominal value) – cum income 1116.22p 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