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Foreign&Col Invest FRCL Month End Portfolio Info

  Foreign&Col Invest (FRCL) - Month End Portfolio Info

RNS Number : 9203Q
Foreign & Col Invest Trust PLC
13 November 2012




FOREIGN & COLONIAL INVESTMENT TRUST PLC



All data as at 31 October 2012



This data will be available on the F&C asset management website,
http://www.fandc.co.uk from approximately 20 November 2012.



Top Ten Holdings           %
Pantheon Europe Fund V    2.4
Vodafone       2.3
HarbourVest V Direct Fund 2.2
Pantheon Europe Fund III 2.1
Doverstreet VII          1.9
GlaxoSmithKline       1.9
Royal Dutch Shell         1.9
British American Tobacco  1.7
HSBC       1.7
BP       1.6
Total                     19.7





Trust Geographical Breakdown   %
UK                           34.0
USA                          24.3
Private Equity               18.1
Emerging Markets              9.7
Europe ex UK                  9.3
Japan                         4.1
Cash                          0.0
Total                        100.0



Note: All percentages are based on Gross Assets

                                                                             

Actual Equity Gearing 15.0%





                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


MSCBKBDNPBDDKDD -0- Nov/13/2012 07:00 GMT