Announcement

CORPACT: FCT: Dividend Declaration - First Interim 2022 08:30am 
FCT
17/06/2022 08:30
CORPACT
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC

CORPACT: FCT: Dividend Declaration - First Interim 2022

F&C INVESTMENT TRUST PLC

FIRST INTERIM DIVIDEND FOR 2022

LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 6.1.13

The Directors of the Company have resolved that the first 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
August 2022 to shareholders registered at the close of business on 1 July
2022. Please note this payment will include a Dividend Re-investment Plan
facility, for which the election date will be 11 July 2022.

As explained in the Annual Report and Accounts for the year ended 31 December
2021, the Company has substantial revenue reserves and can therefore support
dividend payments that are not covered by current year income. With this
significant investment trust advantage over many open-ended funds, the
Company remains well positioned in continuing to deliver dividend rises to
shareholders over the longer term.

By order of the Board
BMO Investment Business Limited
Company Secretary
16 June 2022
End CA:00393903 For:FCT Type:CORPACT Time:2022-06-17 08:30:02

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