Monthly Portfolio Disclosure
2004年1月6日 - 1:13AM
RNSを含む英国規制内ニュース (英語)
Real Estate Opportunities Limited
HEADLINE: Monthly portfolio disclosure
Real Estate Opportunities Limited announces that, as at 31 December 2003, it
held the following investments in listed investment companies (including
investment trusts) that have not declared a policy to invest less than 15% in
other listed investment companies.
Security % of income % of gross
portfolio* assets*
Investment Trust of Investment Trusts Pref Inc 0.43% 0.02%
Shares 1p
Morley Absolute Growth Ord 1p 0.15% 0.01%
Britannic UK Income Ord 1p 0.08% 0.00%
Framlington Global Financial & Income Fund Ord 25p 0.03% 0.00%
Investment Trust of Investment Trusts Ord 5p 0.03% 0.00%
Enhanced Zero Trust Ord 1p 0.02% 0.00%
Edinburgh Leveraged Income Trust Ord 1p 0.01% 0.00%
Exeter Selective Assets Ord 1p 0.00% 0.00%
* Subject to successful settlement of trades outstanding on the relevant date.
This announcement is made in accordance with Paragraph 21.20(l)(i) of the
Listing Rules.
END