Announcement

MKTUPDTE: FCT: Net Asset Value as at 14/11/2019 08:30am 
FCT
18/11/2019 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC

MKTUPDTE: FCT: Net Asset Value as at 14/11/2019

The unaudited net asset values per share (listed investments at bid value)

of the company at close of business on 14 November 2019 were:

Net assets per ordinary share (prior charges at market value) - ex income
739.08 pence

Net assets per ordinary share (prior charges at market value) - cum income
745.28 pence

Net assets per ordinary share (prior charges at nominal value) - ex income
742.71 pence

Net assets per ordinary share (prior charges at nominal value) - cum income
748.91 pence
End CA:00344400 For:FCT Type:MKTUPDTE Time:2019-11-18 08:30:48

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