Dividend Declaration – NZ Payment Date

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 THIRD INTERIM DIVIDEND FOR 2020 - NEW ZEALAND PAYMENT DATE Further to the announcement of the third interim dividend on 9 December 2020, it is hereby clarified that payment will be made to shareholders in New Zealand on 2 February 2021 and not on 1 February 2021, as that date is a public holiday in Auckland. 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:00366170 For:FCT Type:CORPACT Time:2021-01-14 08:30:44