quarterly portfolio disclosure
2004年1月6日 - 1:40AM
RNSを含む英国規制内ニュース (英語)
Martin Currie Enhanced Income Trust plc
Stock Exchange Announcement - 5 January 2004
In accordance with the Listing Rules, which require, inter alia, UK-
listed investment companies to notify to a Regulatory Information
Service, within two business days of the end of each quarter, a list of
all investments held by them with a value greater than 5% of the
company's gross assets and at least the company's 10 largest investments
as at the last business day of that quarter, Martin Currie Enhanced
Income Trust plc announces that, as at 31 December 2003, its 10 largest
investments were:
% of gross assets
HSBC Holdings 5.85%
Intermediate Capital Group 5.72%
Kelda Group 5.05%
Boots Group 5.00%
Scottish & Southern Energy 4.93%
British American Tobacco 4.84%
Lloyds TSB Group 4.07%
Scottish & Newcastle 3.42%
London Merchant Securities 3.41%
SIG 3.32%
For further information, please contact:
Michael Woodward
Martin Currie Investment Management Ltd 0131 229 5252