Dividend Declaration - First Interim 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT F&C INVESTMENT TRUST PLC FIRST INTERIM DIVIDEND FOR 2025 LEI: 213800W6B18ZHTNG7371 Information disclosed in accordance with DTR 6.1.13 The Directors of the Company have resolved that the first 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 1 August 2025 to shareholders registered at the close of business on 4 July 2025. Please note this payment will include a Dividend Re-investment Plan facility, for which the last date for elections will be 11 July 2025. 19 June 2025 Name of contact and telephone number for enquiries: Jonathan Latter For and on behalf of Columbia Threadneedle Investment Business Limited, Company Secretary Telephone: 020 7464 5000