National Storage Mechanism | Additional information

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

BLOCK LISTING SIX MONTHLY RETURN

Date: 2 January 2025

Name of applicant:		F&C Investment Trust PLC
Name of scheme:		Private Investor Plans
Period of return:	From:	1 July 2024	To:	31 December 2024
Balance of unallotted securities under scheme(s) from previous return:		42,900,000
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		42,900,000

Name of contact:	Jonathan Latter
Telephone number of contact:	020 3530 6283

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