TIDMFCIT

RNS Number : 6048Y

F&C Investment Trust PLC

02 January 2020

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 December 2019 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    0.49

Name of contact and telephone number for enquiries:

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

2 January 2020

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January 02, 2020 11:02 ET (16:02 GMT)

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