F&C Investment Trust PLC Portfolio Update (8170O)
October 05 2023 - 3:20AM
UK Regulatory
TIDMFCIT
RNS Number : 8170O
F&C Investment Trust PLC
05 October 2023
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 2023 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 0.22
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
4 October 2023
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.
END
PFUGRBDGCBGDGXU
(END) Dow Jones Newswires
October 05, 2023 03:20 ET (07:20 GMT)
F&c Investment (LSE:FCIT)
Historical Stock Chart
From Jun 2024 to Jul 2024
F&c Investment (LSE:FCIT)
Historical Stock Chart
From Jul 2023 to Jul 2024