Last checked at 5 Oct 2020 16:37
RNS Number : 1471B
F&C Investment Trust PLC
05 October 2020
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 1 October 2020 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 | 0.55 |
Name of contact and telephone number for enquiries:
Hugh Potter
For and on behalf of BMO Investment Business Limited, Secretary
Telephone: 020 7628 8000
5 October 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.