F&C Investment Trust PLC — Director's Dealing 2021

Aug 4, 2021

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F&C Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188 fandcit.com

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities / person closely associated	Details of the person discharging managerial responsibilities / person closely associated	Details of the person discharging managerial responsibilities / person closely associated	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Beatrice Hollond
2	Reason for the notification
a)	Position/status	PDMR (Non-Executive Director)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform,auctioneer or auction monitor
a)	Name	F&C Investment Trust plc
b)	LEI	LEI: 213800W6B18ZHTNG7371
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)each type of transaction; (iii) each date; and (iv) each place where transactions havebeen conducted
a)	Description of the financialinstrument, type of instrumentIdentification code		Ordinary shares of 25pGB0003466074
b)	Nature of the transaction		Dividend re-investment
c)	Price(s) and volume(s)			Volume(s)4 shares
			Price(s)	Volume(s)
			867.78p	4 shares

An investment company within the meaning of Section 833 of the Companies Act 2006 Registered in England and Wales, Company Registration No. 12901 Registered Office: Exchange House, Primrose Street, London EC2A 2NY

d)	Aggregated information- Aggregated volume- Price	N/A
e)	Date of the transaction	3 August 2021
f)	Place of the transaction	London Stock Exchange