Dividend Declaration

F&C Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
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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

FIRST INTERIM DIVIDEND FOR 2019

The Directors of the Company have resolved that the first interim dividend for the year
ending 31 December 2019 will be a payment of 2.90 pence per ordinary share, which
compares with a 2.70 pence per share first interim dividend this time last year. The dividend
will be paid on 1 August 2019 to shareholders registered at the close of business on 5 July
2019. Please note this payment will include a Dividend Re-investment Plan facility, for which
the election date will be 11 July 2019.


By order of the Board
BMO Investment Business Limited
Secretary
19 June 2019