Foreign&Col Invest: Month End Portfolio Info | Company Announcements

Wednesday 14 July, 2010

Foreign&Col Invest

Month End Portfolio Info

RNS Number : 2493P

Foreign & Col Invest Trust PLC

14 July 2010

FOREIGN & COLONIAL INVESTMENT TRUST PLC

All data as at 30 June 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 July 2010.

Holdings	%
Pantheon Europe III	2.9
HSBC	2.5
Royal Dutch Shell	2.2
Vodafone Group	2.1
Harbourvest PEP	2.0
GlaxoSmithKline	1.9
HV BUYOUT VII	1.8
Caithness Petroleum	1.7
Dover Street VI	1.7
Rio Tinto	1.7
Total	20.5

Trust asset allocation	%
UK	33.0
USA	20.9
Private Equity	17.0
Emerging Markets	10.0
Europe ex UK	9.7
Japan	4.9
Developed Asia	4.3
Cash	0.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

110.0

This information is provided by RNS

The company news service from the London Stock Exchange

END

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