Portfolio Update

03/04/2025 08:30 NZDT, MKTUPDTE

F&C Investment Trust PLC (“the Company”)

LEI: 213800W6B18ZHTNG7371

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 March 2025 it held the following investments 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

Name of contact and telephone number for enquiries:

Jonathan Latter

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: 020 7464 5000

2 April 2025