To: RNS
From: F&C Global Smaller Companies plc
Date: 06 November 2014
As at 31 October 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 | 0.22 |
This announcement is made in accordance with the UKLA Listing Rules.
This information is provided by RNS
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