Portfolio Update

LONDON STOCK EXCHANGE ANNOUNCEMENT F&C Investment Trust plc Portfolio Update LEI: 213800W6B18ZHTNG7371 Information disclosed in accordance with Listing Rule 15.6.8 The Company discloses that as at 30 June 2025 it held the following investment in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds: Holding % of the Company’s Gross Assets Syncona Limited 0.15 1 July 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