Dividend Declaration – Second Interim 2021

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 Information disclosed in accordance with DTR 6.1.13 SECOND INTERIM DIVIDEND FOR 2021 The Directors of the Company have resolved that the second interim dividend for the year ending 31 December 2021 will be a payment of 3.00 pence per ordinary share (2020: 2.90 pence per share). The dividend will be paid on 1 November 2021 to shareholders registered at the close of business on 8 October 2021. The ex-dividend date will be 7 October 2021. Please note that this payment will include a Dividend Re-Investment Plan facility, for which the election date will be 15 October 2021. By order of the Board BMO Investment Business Limited Company Secretary 21 September 2021 End CA:00379537 For:FCT Type:CORPACT Time:2021-09-22 08:30:38