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

Thursday 12 August, 2010

Foreign&Col Invest

Month End Portfolio Info

RNS Number : 9255Q

Foreign & Col Invest Trust PLC

12 August 2010

FOREIGN & COLONIAL INVESTMENT TRUST PLC

All data as at 31 July 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 August 2010.

Holdings	%
Pantheon Europe Fund III	2.8
HSBC	2.5
Vodafone Group	2.1
HarbourVest V Direct Fund	2.0
Royal Dutch Shell	1.9
GlaxoSmithKline	1.8
BP	1.8
Rio Tinto	1.8
Pantheon Europe Fund V	1.8
HarbourVest Buyout Fund VII	1.7
Total	20.2

Trust asset allocation	%
UK	33.6
USA	20.8
Private Equity	16.5
Emerging Markets	10.1
Europe ex UK	10.0
Japan	4.8
Developed Asia	4.4
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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