Portfolio Update

F&C Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com
An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY




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