Portfolio Update

RNS Number : 9241B

F&C Global Smaller Companies PLC

04 November 2009

 



To:            RNS

From:        F&C Global Smaller Companies plc

Date:         4 November 2009

Portfolio Update

As at 31 October 2009, 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 their gross assets in other UK listed investment companies: 

Investment	% of Total Assets
Utilico Ltd	0.56

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

 

END

 

 

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