Portfolio Update

RNS Announcement

RNS Number : 3987U

F&C Investment Trust PLC

01 April 2021

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 1 April 2021 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	0.51

Name of contact and telephone number for enquiries:

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

1 April 2021

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RNS metadata

Title: Portfolio Update
Time: 17:45:00
Date: 1 Apr 2021
Category: Corporate updates
ID: 3987U