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Dividend Declaration

Dividend12 March 2019FCTFinancials

F&C Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY

Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188

fandcit.com

An investment company within the meaning of Section 833 of the Companies Act 2006

Registered in England and Wales, Company Registration No. 12901

Registered Office: Exchange House, Primrose Street, London EC2A 2NY





F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371


FINAL DIVIDEND FOR 2018


Two quarterly dividends of 2.70 pence per share were paid in August 2018 and November

2018 and a third interim dividend payment of 2.80 pence per share was paid in February

2019. The final dividend is scheduled for payment in May 2019 subject to shareholder

approval.

The Directors of the Company have therefore resolved that a final dividend of 2.80 pence

per ordinary share be paid in respect of the year ended 31 December 2018 on 8 May 2019

to shareholders registered at the close of business on 5 April 2019.



By order of the Board

BMO Investment Business Limited

Secretary

12 March 2019

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