F&C Investment Trust Regulatory News (FCIT)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Beatrice Hollond

2

Reason for the notification

a)

Position/status

PDMR (Non-Executive Director)

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

F&C Investment Trust plc

b)

LEI

LEI: 213800W6B18ZHTNG7371

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 25p

GB0003466074

b)

Nature of the transaction

Monthly investment in ISA

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

8 July 2024

f)

Place of the transaction

London Stock Exchange