Friday, 23 February 2018

Announcement

GENERAL: FCT: Portfolio Update

03 Jan 2018 08:30NZX
Foreign & Colonial 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 2017 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 F&C Investment Business Limited, Secretary
Telephone: 020 7628 8000

2 January 2018
End CA:00312598 For:FCT    Type:GENERAL    Time:2018-01-03 08:30:25
Views: 4
Foreign & Colonial Investment Trust
 12.60 Change:
0.00
0.00%
 
Open:12.60 
High:12.60 
Low:12.60 
Volume:0 
Last Traded:07/02/18 09:06:38 
Bid:11.80 
Ask:12.35 
52-Wk High:12.50 
52-Wk Low:9.25