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Blocklisting Interim Review 30-06-2025

04/08/2025, 08:30 NZST, MKTUPDTE

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 BLOCK LISTING SIX MONTHLY RETURN Date: 1 August 2025 Name of applicant: F&C Investment Trust PLC Name of scheme: Private Investor Plans Period of return: From: 1 January 2025 To: 30 June 2025 Balance of unallotted securities under scheme(s) from previous return: 42,900,000 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil Equals: Balance under scheme(s) not yet issued/allotted at end of period: 42,900,000 Name of contact: Jonathan Latter Telephone number of contact: 020 3530 6283