Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 August 2025 This data will shortly be available on the Company’s website fandc.com Twenty Largest Listed Equity Holdings % Nvidia 4.6 Microsoft 3.6 Apple 2.3 Meta Platforms 1.8 Amazon 1.6 Alphabet 1.5 Mastercard 1.4 Taiwan Semiconductor Manufacturing Company 0.9 Booking Holdings 0.9 Broadcom 0.9 SAP 0.9 Bank of America 0.9 Walmart 0.7 Berkshire Hathaway 0.7 Visa 0.7 Applied Materials 0.6 Costco 0.6 American International 0.6 Marathon Petroleum 0.6 Morgan Stanley 0.6 Total 26.4 Asset Allocation % UK Equity 4.4 Europe ex UK Equity 10.1 North America Equity 58.4 Japan Equity 4.1 Pacific ex Japan Equity 0.8 Emerging Markets Equity 10.1 Private Equity 10.5 Liquidity 1.6 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 4%