Compliance with Market Abuse Regulation

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 (“the Company”)


LEI: 213800W6B18ZHTNG7371



Compliance with Market Abuse Regulation – Share Buybacks/Issues
The Company announces that it is satisfied that all inside information which the Directors and the
Company may have in the period leading up to the announcement of its results for the six months
ending 30 June 2019 has previously been, and will continue to be, notified via a regulatory
information service. Therefore the Company is not prohibited from dealing in its own securities.
The mandatory closed period under MAR commences on 29 June 2019 and will last until the results
in respect of the six months ending 30 June 2019 are published on or around 29 July 2019.
If in the period leading up to the announcement of the half yearly results the Directors of the
Company come into the possession of any inside information, this will be notified to an RIS before
any such transactions are undertaken.

Name of contact and telephone number for enquiries:

Hugh Potter
For and on behalf of BMO Investment Business Limited, Secretary
Telephone: 020 7628 8000

28 June 2019