Dividend Declaration

Cannon Place, 78 Cannon Street,
London, EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.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: Cannon Place, 78 Cannon Street, London EC4N 6 A G




LONDON STOCK EXCHANGE ANNOUNCEMENT


F&C INVESTMENT TRUST PLC


THIRD INTERIM DIVIDEND FOR 2023



LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13

The Directors of the Company have resolved that a third interim dividend for the year ending
31 December 2023 will be a payment of 3.40 pence per ordinary share (2022: 3.20 pence per
share). The dividend will be paid on 1 February 2024 to shareholders registered at the close
of business on 5 January 2024. The ex-dividend date will be 4 January 2024. Please note this
payment will include a Dividend Re-investment Plan facility, for which the election date will be
12 January 2024.

As stated in the Half Year Report for the year ending 31 December 2023, the Board plans to
deliver another rise in our total dividend for this year, which will be the 53rd consecutive annual
rise.



By order of the Board
Columbia Threadneedle Investment Business Limited
Company Secretary
7 November 2023