Portfolio Update
ADMIN
Wed, Jul 02 2025 08:30 am
LONDON STOCK EXCHANGE ANNOUNCEMENT
F&C Investment Trust plc
Portfolio Update
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with Listing Rule 15.6.8
The Company discloses that as at 30 June 2025 it held the following investment 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 0.15
1 July 2025
Name of contact and telephone number for enquiries:
Jonathan Latter
For and on behalf of
Columbia Threadneedle Investment Business Limited,
Company Secretary
Telephone: 020 7464 5000
Announcement PDF
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