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

Attachments

  1. Blocklisting Interim Review 30-06-2025