Net Asset Value as at 2 October 2023

3 October 2023

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 2 October 2023 were:


Net assets per ordinary share (prior charges at market value) – ex income 967.57p

Net assets per ordinary share (prior charges at market value) – cum income 973.77p


Net assets per ordinary share (prior charges at nominal value) – ex income 926.49p

Net assets per ordinary share (prior charges at nominal value) – cum income 932.69p


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

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