4th May 2005 16:04
Britannic Global Income Trust PLC04 May 2005 Britannic Global Income Trust plc 04 May 2005 In accordance with UKLA Listing Rule 21.20l (1), the Company announces that asat the close of business on 30 April 2005, it held a total of 0.41% of its grossassets in the following listed investment companies, which themselves do nothave stated investment policies to invest no more than 15% of their gross assetsin other listed investment companies: Holding Value (Bid) % of Gross Assets BFS UK Dual Return 400,000 15,000 0.16 Edinburgh Leveraged Income 575,000 58 0.00 Morley Absolute Growth 330,000 23,100 0.25 CI Income Fund 2,300,000 Suspended 0.00 Exeter Enhanced Income 850,000 Suspended 0.00 Gartmore Distribution Trust 2,500,000 Suspended 0.00 Leggmason Inc & Growth 3,900,000 Suspended 0.00 Quarterly High Income 2,100,000 Suspended 0.00 Quilter Global Enhanced Income 950,000 Suspended 0.00 Technology and Income Inc 1,940,348 Suspended 0.00 Technology and Income Ord 500,000 Suspended 0.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BTG