Portfolio Update

RNS Number : 4089H
F&C Managed Portfolio Trust PLC
07 June 2017
 

To:                   RNS

From:              F&C Managed Portfolio Trust plc

Date:               7 June 2017

 

 

Portfolio Update

 

In accordance with UKLA Listing Rule 15.6.8R, as at 31 May 2017, F&C Managed Portfolio Trust plc had the following investments in other listed closed-ended investment funds which themselves do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

 

Investment

% of Total Assets

BH Macro

0.81

British Empire Trust

0.89

Majedie Investments

1.20

Princess Private Equity Holding

1.39

RIT Capital Partners

1.33

Syncona Limited

1.41

Total

7.03

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

 


This information is provided by RNS
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