5th Sep 2005 10:38
Britannic Global Income Trust PLC05 September 2005 Britannic Global Income Trust plc05 September 2005 In accordance with UKLA Listing Rule 21.20l (i) and (ii), the followingrepresents the Company's investments, as at 31 August 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 August 2005 No of Market Value % of total Shares (Bid) fund Investment Company Portfolio 1 Investec High Income 1,000,000 590,000 22.57 2 Premium Trust Income 1,000,000 422,500 16.17 3 Asset Management Inv.Co. 750,000 420,000 16.07 4 Cty Oxd.Gerd.Inc.Tst.Inc 500,000 395,000 15.12 5 Jupiter Div and Gw. Tst. 700,000 259,000 9.91 6 Murray Extra Rtn.Income 450,000 189,000 7.24 7 Bfs Uk Dual Return Inc. * 400,000 13,800 0.52 8 European Gw.& Inc.Uts. 525,000 3,675 0.14 9 European Monthly Inc. Tst 1,350,000 1,350 0.0510 Elit Plc 4.5P * 575,000 58 0.0011 Premier High Inc Trust 257,500 0 0.0012 American Inv Trust 3,000,000 0 0.0013 Ci Income Fund Ordinary * 2,300,000 0 0.0014 Exeter Enh.Inc.Fd. Red.P 500,000 0 0.00 Suspended *15 Exeter Enhanced Income Susp * 850,000 0 0.0016 Gartmore Ds.Trust * 2,500,000 0 0.0017 Govett Eur.Enhanced It. 1,000,000 0 0.0018 Leggmason Inc.&.Growth Susp * 3,900,000 0 0.0019 Murray Global Rtn 100,000 0 0.0020 Murray Emerging Growth & 2,671,553 0 0.00 Income21 Progressive Geared Income 2,500,000 0 0.0022 Quarterly High Inc.Ord. * 2,100,000 0 0.0023 Quilter Glb.Enh.Inc.Ord. * 950,000 0 0.0024 Second Scottish Nat.Ord. 1,250,000 0 0.0025 Technology & Income Inc. * 1,940,348 0 0.0026 Technology & Income Ord * 500,000 0 0.00 --------- --------- 2,294,383 87.79 Net Current Assets/(Liabilities) 319,216 12.21 --------- --------- Total 2,613,599 100.00 ========= ========= This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BTG