Portfolio Update

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

Portfolio Update



LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with Listing Rule 15.6.8

The Company discloses that as at 30 June 2025 it held the following investment in other listed closed-
ended investment funds which do not have a stated investment policy to invest no more than 15% of
their total assets in other listed closed-ended investment funds:

Holding % of the Company’s Gross Assets

Syncona Limited 0.15



1 July 2025


Name of contact and telephone number for enquiries:

Jonathan Latter
For and on behalf of
Columbia Threadneedle Investment Business Limited,
Company Secretary
Telephone: 020 7464 5000