Transaction in Own Shares

10 July 2019 F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 TRANSACTION IN OWN SHARES In accordance with Listing Rule 12.4.6, F&C Investment Trust PLC (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through J.P. Morgan Securities plc. Ordinary Shares: Date of purchase: 10 July 2019 Number of ordinary shares purchased: 25,000 Lowest price per share: 713.00p Highest price per share: 715.00p Trading venue: London Aggregate volume per trading venue: 25,000 Weighted average price (per trading venue): 714.05p The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 18,305,495 of its ordinary shares in treasury and has 543,513,521 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is now 543,513,521. The above figure (543,513,521) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Name of contact and telephone number for enquiries: Hugh Potter For and on behalf of BMO Investment Business Limited, Secretary Telephone: 020 7628 8000 End CA:00337483 For:FCT Type:CORPACT Time:2019-07-11 08:30:58