1st Apr 2005 12:30
Electra Investment Trust PLC01 April 2005 Electra Investment Trust PLC - Portfolio Update 1 April 2005 Electra Investment Trust PLC ("Electra") announces that as at 31 March 2005, itsten largest investments were: European Investment Bank Floating Rate Notes Capital Safety Group Energy Power Resources Allflex UK Rail Floating Rate Notes Inchcape Shipping Services Abbey National Floating Rate Notes Barclays Bank Floating Rate Notes Nationwide Floating Rate Notes Freightliner 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 March 2005. 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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