2nd Oct 2018 15:59
RNS Number : 7456C
Foreign & Col Invest Trust PLC
02 October 2018
Foreign & Colonial Investment Trust PLC ("the Company")
LEI: 213800W6B18ZHTNG7371
Portfolio Update
In accordance with Listing Rule 15.6.8 the Company discloses that as at 1 October 2018 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 | 0.68 |
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
2 October 2018
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Related Shares:
F&C Investment Trust