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Portfolio Update

1st Feb 2017 15:26

RNS Number : 7839V
Foreign & Col Invest Trust PLC
01 February 2017
 

Foreign & Colonial Investment Trust PLC ("the Company")

 

 

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 31 January 2017 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

0.37

 

Name of contact and telephone number for enquiries:

 

Hugh Potter

For and on behalf of F&C Investment Business Limited, Secretary

Telephone: 020 7628 8000

 

1 February 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares:

F&C Investment Trust
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