Dividend Declaration – Second Interim 2022

F&C INVESTMENT TRUST PLC SECOND INTERIM DIVIDEND FOR 2022 LEI: 213800W6B18ZHTNG7371 Information disclosed in accordance with DTR 6.1.13 The Directors of the Company have resolved that the second interim dividend for the year ending 31 December 2022 will be a payment of 3.20 pence per ordinary share (2021: 3.00 pence per share). The dividend will be paid on 1 November 2022 to shareholders registered at the close of business on 7 October 2022. The ex-dividend date will be 6 October 2022. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 14 October 2022. By order of the Board Columbia Threadneedle Investment Business Limited Company Secretary 27 September 2022 End CA:00399499 For:FCT Type:CORPACT Time:2022-09-28 08:30:34