Listing Rule 21.20l (i) (ii)

2nd Jun 2005 12:05

Britannic Global Income Trust PLC02 June 2005 Britannic Global Income Trust plc02 June 2005 In accordance with UKLA Listing Rule 21.20l (i) and (ii), the followingrepresents the Company's investments, as at 31 May 2005, in other UK listedinvestment companies which themselves do not have a stated policy to invest nomore than 15% of their gross assets on other UK listed investment companies andalso shows the Company's total portfolios, including the Company's top teninvestments. The companies marked with an asterisk below are those trusts that do notthemselves have stated investment policies to invest no more than 15% of theirgross assets in other trusts. Britannic Global Income Trust plc Portfolio Analysis as at 31 May 2005 No of Market Value % of total Shares (Bid) fund Investment Company Portfolio 1 Investec High Income 1,000,000 530,000 5.74% 2 Premium Trust Income 1,000,000 390,000 4.22% 3 Asset Management Inv.Co. 750,000 382,500 4.14% 4 Cty Oxd.Gerd.Inc.Tst.Inc 500,000 305,000 3.30% 5 Jupiter Div and Gw. Tst. 700,000 189,000 2.05% 6 Murray Extra Rtn.Income 450,000 139,500 1.51% 7 Bfs Uk Dual Return Inc. * 400,000 15,000 0.16% 8 Premier High Inc Tst 257,500 7,725 0.08% 9 European Gw.& Inc.Uts. 525,000 3,150 0.03%10 European Monthly Inc. Tst 1,350,000 1,350 0.01%11 Elit Plc 4.5P * 575,000 58 0.00%12 American Inv Trust 3,000,000 0 0.00%13 Ci Income Fund Ordinary * 2,300,000 0 0.00%14 Exeter Enh.Inc.Fd. Red.P 500,000 0 0.00% Suspended *15 Exeter Enhanced Income Susp * 850,000 0 0.00%16 Gartmore Ds.Trust * 2,500,000 0 0.00%17 Govett Eur.Enhanced It. 1,000,000 0 0.00%18 Leggmason Inc.&.Growth Susp * 3,900,000 0 0.00%19 Murray Global Rtn 100,000 0 0.00%20 Murray Emerging Growth & 2,671,553 0 0.00% Income21 Progressive Geared Income 2,500,000 0 0.00%22 Quarterly High Inc.Ord. * 2,100,000 0 0.00%23 Quilter Glb.Enh.Inc.Ord. * 950,000 0 0.00%24 Second Scottish Nat.Ord. 1,250,000 0 0.00%25 Technology & Income Inc. * 1,940,348 0 0.00%26 Technology & Income Ord * 500,000 0 0.00% --------- --------- 1,963,283 21.24% Equity portfolio 1 United Utilites 102,760 696,713 7.54% 2 BBA Group 211,000 633,000 6.85% 3 Rolls-Royce Group 178,000 482,825 5.23% 4 Rexam 100,000 482,000 5.22% 5 HSBC Holdings 55,000 477,675 5.17% 6 Glaxosmithkline 34,800 471,888 5.12% 7 Kesa Electricals 170,000 456,450 4.94% 8 Shell Transport & Trading 93,000 443,610 4.80% 9 Imperial Tobacco 28,790 426,092 4.61%10 BOC Group 38,350 385,034 4.17%11 First Group 109,600 349,898 3.79%12 Man Group 23,000 302,450 3.27%13 Legal and General 270,000 293,625 3.17%14 Pilkington 220,000 259,050 2.80%15 British American Tobacco 24,100 250,761 2.71%16 Electrocomponents 58,500 152,685 1.65% Rolls-Royce Group "B" 10,750,000 10,750 0.12% --------- --------- 6,574,506 71.16% Total Investments 8,537,789 92.40% Net Current Assets/ 701,681 7.60% (Liabilities) --------- --------- Total 9,239,470 100.00% ========= ========= This information is provided by RNS The company news service from the London Stock Exchange

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