As at 30 April 2014, F&C Global Smaller Companies plc had the following holding in a UK closed-ended investment company that did not have a stated policy to invest no more than 15% of its gross assets in other UK listed investment companies:
Investment
% of Total Assets
Utilico Investments Limited
0.32
This announcement is made in accordance with the UKLA Listing Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
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