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Director Dealing

11/11/2024, 08:30 NZDT, ADMIN

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Quintin Price 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 Purchase c) Price(s) and volume(s) Price(s) Volume(s) 1039.41p 1039.48p 1041.47p 1041.41p 707 shares 631 shares 1,260 shares 630 shares d) Aggregated information - Aggregated volume - Price N/A e) Date of the transaction 31 October 2024 f) Place of the transaction London Stock Exchange

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