Portfolio Update
MKTUPDTE
Fri, Oct 06 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 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
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