Transaction in own shares

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


8 July 2019

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371


TRANSACTION IN OWN SHARES


In accordance with Listing Rule 12.4.6, F&C Investment Trust PLC (the Company) announces today
it purchased the following number of its ordinary shares of 25 pence each on 5 July 2019 on the London
Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase: 5 July 2019
Number of ordinary shares purchased: 31,342

Lowest price per share: 711.00p
Highest price per share: 713.00p
Trading venue: London

Lowest price per share: 712.00p
Highest price per share: 713.00p
Trading venue: AQX

Lowest price per share: 713.00p
Highest price per share: 713.00p
Trading venue: BS

Lowest price per share: 713.00p
Highest price per share: 713.00p
Trading venue: CHI

Lowest price per share: 713.00p
Highest price per share: 713.00p
Trading venue: TQ

Lowest price per share: 712.00p
Highest price per share: 713.00p
Trading venue: TRSI


Weighted average price (per trading venue): 712.83p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 18,230,554 of its ordinary shares in treasury and
has 543,588,462 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 543,588,462. The above figure
(543,588,462) may be used by shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change to their interest in, the
Company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.



Name of contact and telephone number for enquiries:

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