Foreign&Col Invest: Portfolio Update | Company Announcements

Friday 02 July, 2010

Foreign&Col Invest

Portfolio Update

RNS Number : 7198O

Foreign & Col Invest Trust PLC

02 July 2010

Foreign & Colonial Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY

Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188

As at 30 June 2010, Foreign & Colonial Investment Trust PLC had the following holding in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies:

Investment Company	Holding (% of gross assets at bid market price)

Utilico Limited	0.59%

This information is provided by RNS

The company news service from the London Stock Exchange

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