Portfolio Update
RNS Number : 1131B
F&C Investment Trust PLC
04 June 2019
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 3 June 2019 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 |
0.57 |
Name of contact and telephone number for enquiries:
Hugh Potter
For and on behalf of BMO Investment Business Limited, Secretary
Telephone: 020 7628 8000
4 June 2019
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