Block Listing Interim Review

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


BLOCK LISTING SIX MONTHLY RETURN

I
NFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO
AN RIS
.

Date: 2 July 2019

Name of applicant: F&C Investment Trust PLC
Name of scheme: Private Investor Plans
Period of return: From: 1 January 2019 To: 30 June 2019
Balance of unallotted securities under
scheme(s) from previous return:
42,900,000
Plus: The amount by which the block
scheme(s) has been increased since the date of
the last return (if any increase has been applied
for):
Nil
Less: Number of securities issued/allotted
under scheme(s) during period (see LR3.5.7G):
Nil
Equals: Balance under scheme(s) not yet
issued/allotted at end of period:
42,900,000

Name of contact: Hugh Potter
Telephone number of contact: 020 7628 8000