F&C Investment Trust PLC

Regulatory Filings • Mar 14, 2023

National Storage Mechanism | Additional information

RNS Number : 9448S

F&C Investment Trust PLC

14 March 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

Holding in Silicon Valley Bank ('SVB')

Given recent events, the Board of F&C Investment Trust plc wishes to advise that the Company holds 51,453 shares in Silicon Valley Bank. Prior to suspension of the stock on 10 March 2023, the holding was valued at £4.5m, representing approximately 0.09% of the Company's total portfolio and is therefore considered to be immaterial. The price of the holding has been written down to zero.

14 March 2023

Columbia Threadneedle Investment Business Limited,

Company Secretary

For further information, please contact:

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited

020 3530 6283 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

UPDFLFFFVEISLIV