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Portfolio Update

2nd Jan 2018 16:38

RNS Number : 7657A
Foreign & Col Invest Trust PLC
02 January 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 31 December 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

0.51

 

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 January 2018

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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