The Directors of F&C Investment Trust PLC resolved that the third interim dividend for the year ending 31 December 2025 will be a payment of 3.80 pence per ordinary share (2024: 3.60 pence per share). The dividend will be paid on 2 February 2026 to shareholders registered at the close of business on 5 January 2026. The ex-dividend date will be 2 January 2026.

Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 12 January 2026.