Blocklisting Interim Review

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

LEI: 213800W6B18ZHTNG7371


BLOCK LISTING SIX MONTHLY RETURN



Date: 3 July 2023

Name of applicant: F&C Investment Trust PLC
Name of scheme: Private Investor Plans
Period of return: From: 1 January 2023 To: 30 June 2023
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: Jonathan Latter
Telephone number of contact: 020 3530 6283