Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 May 2024 This data will shortly be available on the Company’s website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 3.2 Nvidia 2.6 Alphabet 2.1 Amazon 1.6 Broadcom 1.6 Apple 1.5 Meta Platforms 1.3 Mastercard 1.2 Eli Lilly 1.1 Taiwan Semiconductor Manufacturing Company 0.9 Booking Holdings 0.8 Comcast 0.8 Novo Nordisk 0.8 Visa 0.8 Lowe’s Companies 0.7 KLA 0.7 American Tower 0.6 Netflix 0.6 Wells Fargo 0.6 Keyence 0.6 Total 24.1 Asset Allocation % UK Equity 8.6 Europe ex UK Equity 10.9 North America Equity 61.3 Japan Equity 6.1 Pacific ex Japan Equity 3.5 Emerging Markets Equity 7.9 Liquidity 1.7 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 5%