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