F&C Investment Trust PLC Portfolio Update (3649R)
05 July 2022 - 7:05PM
UK Regulatory
TIDMFCIT
RNS Number : 3649R
F&C Investment Trust PLC
05 July 2022
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 June 2022 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 0.40
Name of contact and telephone number for enquiries:
Jonathan Latter
For and on behalf of BMO Investment Business Limited,
Secretary
Telephone: 020 7628 8000
5 July 2022
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