Portfolio Update

RNS Number : 5161R
F&C Global Smaller Companies PLC
04 November 2011
 



To:                   RNS

From:              F&C Global Smaller Companies plc

Date:               04 November 2011

 

 

 

Portfolio Update

 

 

As at 31 October 2011, F&C Global Smaller Companies plc had the following holding in a UK closed-ended investment company that did not have a stated policy to invest no more than 15% of its gross assets in other UK listed investment companies:

 

 

Investment

% of Total Assets

Utilico Investments Ltd

0.64%

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

 

This announcement is made in accordance with the UKLA Listing Rules.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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