The following amendment has been made to the 'Third Interim Dividend for 2019' announcement released on 6 December 2019 at 08.15 under RNS No 0197W.

payment of 2.90 pence per ordinary share, which compares with a 2.80 pence per share third interim dividend this time last year.

dividend will be paid on 31 January 2020 to shareholders registered at the close of business on 3 January 2020.

payment will include a Dividend Re-investment Plan facility, for which the election date will be 10 January 2020.

All other details remain unchanged.

The full amended text is shown below.

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

THIRD INTERIM DIVIDEND FOR 2019

The Directors of the Company have resolved that the third interim dividend for the year ending 31 December 2019 will be a payment of 2.90 pence per ordinary share, which compares with a 2.80 pence per share third interim dividend this time last year. The dividend will be paid on 31 January 2020 to shareholders registered at the close of business on 3 January 2020. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 10 January 2020.

By order of the Board
BMO Investment Business Limited
Secretary
6 December 2019

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F&C Investment Trust plc published this content on 06 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 December 2019 13:10:06 UTC