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Company F&C Global Smaller Companies PLC
TIDM FCS
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Portfolio Update

Released 16:21 06-Feb-2013
Number 2967X16

RNS Number : 2967X
F&C Global Smaller Companies PLC
06 February 2013
 



To:                   RNS

From:              F&C Global Smaller Companies plc

Date:               06 February 2013

 

 

 

Portfolio Update

 

 

As at 31 January 2013, 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 Ltd

0.60%

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           

 

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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Portfolio Update - RNS