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Last checked at 
11 May 2026 07:00
London Stock Exchange Announcement
F&C Investment Trust plc
Share Split
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with DTR 5.6.1A
As a result of the 4 for 1 share split which became effective today, the Company's now has 1,887,175,564 ordinary shares of 6.25p in issue (excluding treasury shares). It holds a total of 360,100,500 shares in treasury.
The new ordinary shares have a new ISIN and SEDOL as follows:
ISIN: GB00BS88V647
SEDOL: BS88V64
Therefore, the total number of voting rights in the Company is now 1,887,175,564 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
11 May 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
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