Portfolio Update

MKTUPDTE

Mon, Jul 17 2023 08:30 am

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 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 0.29

Name of contact and telephone number for enquiries:

Jonathan Latter
For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary
Telephone: 020 7628 8000

13 July 2023