Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 July 2025 This data will shortly be available on the Company’s website fandc.com Twenty Largest Listed Equity Holdings % Nvidia 5.1 Microsoft 3.8 Meta Platforms 1.9 Apple 1.9 Amazon 1.6 Alphabet 1.4 Mastercard 1.4 Broadcom 1.1 Booking Holdings 0.9 Taiwan Semiconductor Manufacturing Company 0.9 SAP 0.9 Walmart 0.7 Visa 0.7 Bank of America 0.6 Costco 0.6 American International 0.6 Netflix 0.6 Morgan Stanley 0.6 RELX 0.6 Marathon Petroleum 0.5 Total 26.4 Asset Allocation % UK Equity 9.7 Europe ex UK Equity 9.3 North America Equity 62.7 Japan Equity 4.1 Pacific ex Japan Equity 3.4 Emerging Markets Equity 9.4 Liquidity 1.4 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 5%