REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

01/07/2025 16:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250701:nRSA2816Pa&default-theme=true

RNS Number : 2816P  F&C Investment Trust PLC  01 July 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

F&C Investment Trust plc

 

Portfolio Update

 

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with Listing Rule 15.6.8

 

The Company discloses that as at 30 June 2025 it held the following investment
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  0.15

 

 

 

1 July 2025

 

 

Name of contact and telephone number for enquiries:

 

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUZZGGNKMZGKZM