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
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F&C Investment Trust (FCIT)