Source - LSE Regulatory
RNS Number : 3649R
F&C Investment Trust PLC
05 July 2022
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 June 2022 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:
Jonathan Latter
For and on behalf of BMO Investment Business Limited, Secretary
Telephone: 020 7628 8000
5 July 2022
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