F&C Investment Trust PLC Portfolio Update
October 07 2024 - 4:36AM
RNS Regulatory News
RNS Number : 1779H
F&C Investment Trust PLC
07 October 2024
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 30 September 2024 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
|
0.19
|
Name of contact and telephone number
for enquiries:
Jonathan Latter
For and on behalf of Columbia
Threadneedle Investment Business Limited, Secretary
Telephone: 020 7464 5000
7 October 2024
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END
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