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Portfolio Update

2nd Nov 2017 11:45

RNS Number : 4099V
Foreign & Col Invest Trust PLC
02 November 2017
 

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 31 October 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

0.48

 

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

 

3 November 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
FTSE 100 Latest
Value8,300.65
Change24.99