Portfolio Update

Cannon Place, 78 Cannon Street,
London, EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.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: Cannon Place, 78 Cannon Street, London EC4N 6AG



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 30 June 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 0.18

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 July 2024