5th Jan 2005 09:15
Electra Investment Trust PLC05 January 2005 Electra Investment Trust PLC - Portfolio Update 5 January 2005 Electra Investment Trust PLC ("Electra") announces that as at 31 December 2004,its ten largest investments were: Barclays Bank Floating Rate Notes European Investment Bank Floating Rate Notes Capital Safety Group Inchcape Shipping Services Allflex Abbey National Floating Rate Notes Bank of Scotland Floating Rate Notes Lloyds Bank Floating Rate Notes Freightliner Esporta The list of investments shown above was calculated on the basis of the assetvaluation at 30 September 2004 adjusted to reflect completed purchases and salesof investments, currency movements and mid market values in respect of listedinvestments and unlisted investments where these are valued by reference toquoted prices. This list includes all investments with a value greater than 5% of Electra'sgross assets at 31 December 2004. This announcement was made in accordance with the Listing Rule 21.20 (l) (ii)which requires, inter alia, UK listed investment companies to notify to aRegulatory Information Service, within two business days of the end of eachquarter, a list of all investments with a value greater than 5% of the company'sgross assets and at least the company's ten largest investments as at the lastbusiness day of that quarter. For further information, please contact HALH Mumford Electra Partners Limited (020) 7831 6464 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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