As at 31 July 2010, 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 Ltd
0.55%
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
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