Portfolio Update

02/07/2026 08:30 NZST, MKTUPDTE

F&C Investment Trust plc

Portfolio Update

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with Listing Rule 15.6.8

The Company discloses that as at 30 June 2026 it held the following investment 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 0.14

01 July 2026

Name of contact and telephone number for enquiries:

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000