Announcement

CORPACT: FCT: Dividend Declaration 08:30am 
FCT
11/03/2021 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

FINAL DIVIDEND FOR 2020

Two quarterly dividends of 2.90 pence per share were paid in August 2020 and
November 2020 and a third interim dividend payment of 2.90 pence per share
was paid in February 2021. The final dividend is scheduled for payment in
May 2021 subject to shareholder approval.

The Directors of the Company have therefore resolved that a final dividend of
3.40 pence per ordinary share be paid in respect of the year ended 31
December 2020 on 13 May 2021 to shareholders registered at the close of
business on 16 April 2021.

By order of the Board
BMO Investment Business Limited, Secretary
10 March 2021
End CA:00368938 For:FCT Type:CORPACT Time:2021-03-11 08:30:32

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