F&C Investment Trust PLC

Notice of Dividend Amount • Mar 10, 2022

National Storage Mechanism | Additional information

RNS Number : 4187E

F&C Investment Trust PLC

10 March 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

FINAL DIVIDEND FOR 2021

The Board of F&C Investment Trust plc (the 'Company') has today announced the Company's results and final dividend for the year ended 31 December 2021. Subject to shareholder approval at the Annual General Meeting, the final dividend of 3.80 pence per share will be paid on 10 May 2022 to shareholders on the register at the close of business on 8 April 2022. The ex-dividend date will be 7 April 2022. A dividend reinvestment plan is available for which the last date for elections will be 14 April 2022.

The final dividend, together with the three quarterly interim payments totaling 9.00 pence per share, will bring the total dividend for the year to 12.80 pence per share.

By order of the Board

BMO Investment Business Limited

Company Secretary

10 March 2022

Enquiries to:

Jonathan Latter, BMO Investment Business Limited

Telephone No: 020 7628 8000

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