Source - RNS
RNS Number : 4089H
F&C Managed Portfolio Trust PLC
07 June 2017
 

To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               7 June 2017

 

 

Portfolio Update

 

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2017, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

 

Investment

% of Total Assets

BH Macro

0.81

British Empire Trust

0.89

Majedie Investments

1.20

Princess Private Equity Holding

1.39

RIT Capital Partners

1.33

Syncona Limited

1.41

Total

7.03

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

 


This information is provided by RNS
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