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F&C Investment Trust PLC disclosed a portfolio update on 03 April 2024, in accordance with Listing Rule 15.6.8. As at 31 March 2024, the Company reported an investment in Syncona Limited, which represented 0.20% of its Gross Assets.
| Date | 3 Apr 2024 |
| Time | 12:00:55 |
| Category | Corporate updates |
| ID | 1795J |
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 31 March 2024 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 |
0.20 |
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
3 April 2024