Blocklisting Interim Review

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 6AG



F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371


BLOCK LISTING SIX MONTHLY RETURN



Date: 2 July 2024

Name of applicant: F&C Investment Trust PLC
Name of scheme: Private Investor Plans
Period of return: From: 1 January 2024 To: 30 June 2024
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