4th Apr 2017 10:12
RNS Number : 5164B
Foreign & Col Invest Trust PLC
04 April 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 March 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 | 0.40 |
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
4 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
F&C Investment Trust