The Directors of F&C Investment Trust PLC have resolved that the second interim dividend for the year ending 31 December 2023 will be a payment of 3.40 pence per ordinary share (2022: 3.20 pence per share). The dividend will be paid on 1 November 2023 to shareholders registered at the close of business on 6 October 2023. The ex-dividend date will be 5 October 2023.

Note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 13 October 2023.