Director Dealing

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 I nv e s t me nt T r us t PLC
Ex c h a n ge Ho us e , Pr i mr o se St r e e t
L o n do n EC2 A 2 NY
Te l e p h on e +4 4 (0 ) 20 7 62 8 8 0 0 0
Fa c s i mi l e + 44 ( 0) 2 0 7 6 28 81 8 8
f a n d c. c o m
Notification and public disclosure of transactions by persons discharging managerial
responsibilities and persons closely associated with them
1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Beatrice Hollond
2

Reason for the notification

a)

Position/status

PDMR (Non-Executive Director)
b)

Initial notification /Amendment

Initial notification
3

Details of the issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor

a)

Name

F&C Investment Trust plc
b)

LEI

LEI: 213800W6B18ZHTNG7371
4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have
been conducted

a)

Description of the financial
instrument, type of instrument

Identification code

Ordinary shares of 25p


GB0003466074
b)

Nature of the transaction

Dividend re-investment
c)

Price(s) and volume(s)


Price(s)

Volume(s)

981.66p

15 shares

d)

Aggregated information

- Aggregated volume

- Price
N/A




e)

Date of the transaction


2 February 2024
f)

Place of the transaction

London Stock Exchange