Compliance with Market Abuse Regulations

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 year ended
31 December 2020 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 will commence on 6 February 2021 and will last until the
results in respect of the year ended 31 December 2020 are published on or around 10 March 2021.

If in the period leading up to the announcement of the year end 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

5 January 2021