Company Announcements

Portfolio Update

Source: RNS
RNS Number : 8036N
F&C Investment Trust PLC
01 October 2021
 

F&C Investment Trust PLC ("the Company")

 

LEI: 213800W6B18ZHTNG7371

 

 

 

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 September 2021 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Holding

% of the Company's Gross Assets



Syncona Limited

0.30

 

Name of contact and telephone number for enquiries:

 

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

 

1 October 2021

 

 

 

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