Portfolio Update
2011年6月3日 - 1:42AM
RNSを含む英国規制内ニュース (英語)
TIDMGMF
2 June 2011
HENDERSON FLEDGLING TRUST plc
Portfolio Information as at 31 May 2011
10 Largest Investments:
Company Market Value GBP'000 % of Gross Assets
Avon Rubber 4,506 4.3
Norcros 4,120 3.9
Acal 3,817 3.6
4Imprint Group 3,358 3.2
Torotrak 3,337 3.2
Creston 3,157 3.0
Carrs Milling Industries 2,850 2.7
AEA Technology Group 2,693 2.6
Zotefoams 2,558 2.4
STV Group 2,474 2.4
Investment Companies:
The Company held the following investments in other listed closed-ended
investment companies which themselves do not have a stated investment policy to
invest no more than 15% of their gross assets in other listed closed-ended
investment companies and which require disclosure in accordance with UKLA
Listing Rule 15.6.8:
Market % of
Value GBP Gross
'000 Assets
Company
The Local Shopping REIT 2,137
Alpha Pyrenees Trust 1,683
Warner Estate Holdings 228
Real Estate Opportunities 68
4,116 3.9%
Gross Assets:
Equities 96.7%
Investment Companies (without 15% 3.9%
announcement)
Cash and other current assets, -0.6%
less current liabilities
100.0%
Gross Assets GBP105.11 million
Net Assets GBP96.85 million
For further information please contact:
Gartmore Investment Limited
Company Secretary
Geoffrey Rice
Telephone: 020-7818 4469
- ENDS -
END
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