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Market Cap: £6.29b
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Portfolio Update

1 Oct 2025 16:41

RNS Number : 7000B
F&C Investment Trust PLC
01 October 2025
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LONDON STOCK EXCHANGE ANNOUNCEMENT

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F&C Investment Trust plc

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Portfolio Update

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LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with Listing Rule 15.6.8

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The Company discloses that as at 30 September 2025 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:

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Holding

% of the Company's Gross Assets

Syncona Limited

0.15

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1 October 2025

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Name of contact and telephone number for enquiries:

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Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000

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END
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