F&C Investment Trust PLC GBPLSE: FCIT

F&C Investment Trust PLC GBP: Portfolio Update

· Issued by F&C Investment Trust PLC GBP via RNS

Summary by 6ix AI

F&C Investment Trust plc said that as at September 30, 2026 it held an investment in Syncona Limited equal to 0.17% of the Company's gross assets.

Key details

  • Syncona Limited is a listed closed-ended investment fund (a fund with a fixed number of shares traded on an exchange) that does not have a stated investment policy to invest no more than 15% of its total assets in other listed closed-ended investment funds.
  • The disclosure was made under Listing Rule 15.6.8 and dated October 1, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/portfolio-update-55

LONDON STOCK EXCHANGE ANNOUNCEMENT

F&C Investment Trust plc

Portfolio Update

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with Listing Rule 15.6.8

The Company discloses that as at 30 September 2026 it held the following investment 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

0.17

01 October 2026

Name of contact and telephone number for enquiries:

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000

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