Announcement

CORPACT: FCT: Dividend Declaration 08:30am 
FCT
29/06/2020 08:30
CORPACT
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC

CORPACT: FCT: Dividend Declaration

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371

FIRST INTERIM DIVIDEND FOR 2020

The Directors of the Company have resolved that the first interim dividend
for the year ending 31 December 2020 will be a payment of 2.90 pence per
ordinary share, which compares with a 2.90 pence per share first interim
dividend this time last year. The dividend will be paid on 3 August 2020 to
shareholders registered at the close of business on 17 July 2020. Please note
this payment will include a Dividend Re-investment Plan facility, for which
the election date will be 21 July 2020.

By order of the Board
BMO Investment Business Limited
Secretary
26 June 2020
End CA:00355346 For:FCT Type:CORPACT Time:2020-06-29 08:30:38

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