Announcement

MKTUPDTE: FCT: Net Asset Value as at 15 January 2020 08:30am 
FCT
17/01/2020 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC

MKTUPDTE: FCT: Net Asset Value as at 15 January 2020

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

of the company at close of business on 15 January 2020 were:

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

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

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

Net assets per ordinary share (prior charges at nominal value) - cum income
779.53 pence
End CA:00347194 For:FCT Type:MKTUPDTE Time:2020-01-17 08:30:30

Click here to view related attachments.