Portfolio Update

RNS Number : 3861W

F&C Global Smaller Companies PLC

06 November 2014

 



To:                   RNS

From:              F&C Global Smaller Companies plc

Date:               06 November 2014

Portfolio Update

As at 31 October 2014, 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 Limited	0.22

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

 

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