Dividend Declaration – Third Interim 2022

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
Exchange House, Primrose Street
London EC2A 2NY
Telephone +44 (0)20 7628 8000
Facsimile +44 (0)20 7628 8188
fandc.com







F&C INVESTMENT TRUST PLC

THIRD INTERIM DIVIDEND



LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13

The Directors have declared a third interim dividend for the year ending 31 December 2022 of
3.20 pence ordinary share (2021: 3.00 pence). The dividend will be paid on 1 February 2023 to
shareholders on the register at the close of business on 6 January 2023. The ex-dividend date
will be 5 January 2023.

A dividend re-investment plan is available for shareholders, for which the election date will be 13
January 2023.

As stated in the Half Year Report for the year ending 31 December 2022, the Board is committed
to a further rise in our dividend this year, which will be the 52
nd
consecutive rise in total dividend
for shareholders.



6 December 2022


Columbia Threadneedle Investment Business Limited
Company Secretary

For further information, please contact:
Jonathan Latter
Columbia Threadneedle Investment Business Limited, 020 7628 8000