F&C Investment Trust Regulatory News (FCIT)

The following amendment has been made to the 'Dividend Declaration' announcement released on 24/06/2026 at 07:00 under RNS No. 4611J.

The dividend will be paid on 3 August 2026 to shareholders registered at the close of business on 3 July 2026.

All other details remain unchanged.

The full amended text is shown below.

LONDON STOCK EXCHANGE ANNOUNCEMENT

F&C INVESTMENT TRUST PLC

FIRST INTERIM DIVIDEND FOR 2026

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with DTR 6.1.13

The Directors of the Company have resolved that the first interim dividend for the year ending 31 December 2026 will be a payment of 0.99 pence per ordinary share (2025: 0.95 pence per share*). The dividend will be paid on 3 August 2026 to shareholders registered at the close of business on 3 July 2026. Please note this payment will include a Dividend Re-investment Plan facility, for which the last date for elections will be 13 July 2026.

* the dividend payment stated for 2025 has been adjusted for the 4:1 share split that was effective 11 May 2026.

24 June 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