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Portfolio Update

5th Oct 2023 08:19

RNS Number : 8170O

F&C Investment Trust PLC

05 October 2023

F&C Investment Trust PLC ("the Company")

LEI: 213800W6B18ZHTNG7371

Portfolio Update

In accordance with Listing Rule 15.6.8 the Company discloses that as at 30 September 2023 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	0.22

Name of contact and telephone number for enquiries:

Jonathan Latter

For and on behalf of Columbia Threadneedle Investment Business Limited, Secretary

Telephone: 020 7464 5000

4 October 2023

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