2nd Mar 2005 15:21
Britannic Global Income Trust PLC02 March 2005 Britannic Global Income Trust plc 02 March 2005 In accordance with UKLA Listing Rule 21.20l (i) and (ii), the followingrepresents the Company's investments, as at 28 February 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 28 February 2005 No of Shares Market Value % of total fund (Bid) Investment Company Portfolio 1 Investec High Income 1,000,000 560,000 4.47% 2 Premium Trust Income 1,000,000 420,000 3.35% 3 Asset Management Inv.Co. 750,000 412,500 3.30% 4 Cty Oxd.Gerd.Inc.Tst.Inc 500,000 325,000 2.60% 5 European Income Annuity 450,000 270,000 2.16% 6 Jupiter Div and Gw. Tst. 700,000 217,000 1.73% 7 Murray Extra Rtn.Income 450,000 173,250 1.38% 8 Close Assets Zero 2006 130,000 167,700 1.34% 9 Murray Extra Return Zero 05 100,000 161,000 1.29% 10 Inc and Growth Secs Prf Z 50,000 142,500 1.14% 11 Morley Absolute Gw. * 330,000 36,300 0.29% 12 Murray Global Return 100,000 23,750 0.19% 13 Premier High Inc.Trust 257,500 18,025 0.14% 14 Bfs Uk Dual Return Inc. * 400,000 16,000 0.13% 15 European Gw.& Inc.Uts. 525,000 3,412 0.03% 16 American Inv. Tst. Ord 3,000,000 2,700 0.02% 17 European Monthly Inc. Tst 1,350,000 1,350 0.01% 18 Inv.Tst.Of Inv.Trusts * 1,000,000 500 0.00% 19 Elit Plc 4.5P * 575,000 58 0.00% 20 Ci Income Fund Ordinary * 2,300,000 0 0.00% 21 Exeter Enh.Inc.Fd. Red.P Suspended * 500,000 0 0.00% 22 Exeter Enhanced Income Susp * 850,000 0 0.00% 23 Gartmore Ds.Trust * 2,500,000 0 0.00% 24 Govett Eur.Enhanced It. 1,000,000 0 0.00% 25 Leggmason Inc.&.Growth Susp * 3,900,000 0 0.00% 26 Murray Emerging Geowth & Income 2,671,553 0 0.00% 27 Progressive Geared Income 2,500,000 0 0.00% 28 Quarterly High Inc.Ord. * 2,100,000 0 0.00% 29 Quilter Glb.Enh.Inc.Ord. * 950,000 0 0.00% 30 Second Scottish Nat.Ord. 1,250,000 0 0.00% 31 Technology & Income Inc. * 1,940,348 0 0.00% 32 Technology & Income Ord * 500,000 0 0.00% 2,951,045 23.57% Equity portfolio 1 General Electric Cap.Corp. 6.25% 2017 2,250,000 2,462,643 19.67% 2 BBA Group 211,000 651,990 5.21% 3 United Utilites 102,760 635,057 5.07% 4 Rolls-Royce Group 215,000 559,000 4.47% 5 Kesa Electricals 170,000 552,500 4.41% 6 Glaxosmithkline 42,200 524,546 4.19% 7 HSBC Holdings 55,000 475,200 3.80% 8 Rexam 100,000 455,000 3.63% 9 Shell Transport & Trading 93,000 453,840 3.63% 10 Imperial Tobacco 28,790 399,605 3.19% 11 BOC Group 38,350 380,049 3.04% 12 First Group 109,600 380,038 3.04% 13 British American Tobacco 33,600 319,368 2.55% 14 Legal and General 270,000 318,600 2.54% 15 Man Group 23,000 309,810 2.47% 16 Pilkington 220,000 266,200 2.13% 17 Electrocomponents 58,500 176,085 1.41% 9,319,531 74.45% Total Investments 12,270,576 98.02% Net Current Assets/(Liabilities) 247,324 1.98% Total 12,517,900 100.00% This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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