TIDMFCIT

RNS Number : 7585R

F&C Investment Trust PLC

01 July 2020

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 30 June 2020

 
 Name of applicant:                                                              F&C Investment Trust PLC 
 Name of scheme:                                                                 Private Investor Plans 
                                                                                -------------------------------------- 
 Period of return:                                       From:                   1 January 2020   To:    30 June 2020 
                                                        ----------------------  ---------------  -----  -------------- 
 Balance of unallotted securities under scheme(s) from previous return:          42,900,000 
                                                                                -------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the      Nil 
 date of the last 
 return (if any increase has been applied for): 
                                                                                -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see   Nil 
 LR3.5.7G): 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       42,900,000 
                                                                                -------------------------------------- 
 
 
 
 Name of contact:                Hugh Potter 
 Telephone number of contact:    020 7628 8000 
                                --------------

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