F&C INVESTMENT TRUST PLC logo

F&C Investment Trust PLC (“FCT”) – Security Type

NZX Compliance15 July 2019FCTFinancials

NZX Limited
Level 1, NZX Centre

11 Cable Street

PO Box 2959

Wellington 6140

New Zealand

Tel +64 4 472 7599


www.nzx.com



Memorandum


To:

Market Participants

From:

NZX Product Operations

Date:

Tuesday, 16 July 2019

Subject

: F&C Investment Trust PLC (“FCT”)



Message

:

NZX Operations (“NZXO”) advises that it has updated the security type for F&C Investment

Trust PLC (“FCT”) from "units" to "shares". This change is effective today, Tuesday, 16 July

2019 and reflects the nature of the product on its Home Exchange, the London Stock

Exchange. There is no change to FCT’s obligations under the NZX Listing Rules.


Please contact NZX Product Operations on +64 4 496 2853 or productoperations@nzx.com

with any queries.



ENDS

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