Other investment co holdings
November 03 2003 - 9:27AM
UK Regulatory
RNS Number:6016R
Jersey Phoenix Trust Ld
03 November 2003
JERSEY PHOENIX TRUST LIMITED
3 November 2003
For the attention of: RNS
Dear Sirs
Investments in other listed investment companies
The Company announces that, as at 31 October 2003, it held the following
investments in other listed investment companies:
Holding Name and description Market Value
GBP
3,333 Technology and Income Trust Ltd GBP0.01 Ord 7
2,000,000 Premier Pacific Income Fund Plc NPV Ord 860,000
399,380 Murray Global Return Trust Plc GBP0.25 Ord 65,898
Yours faithfully
EFG Reads Secretaries Limited
Secretary to Jersey Phoenix Trust Limited
The Stock Exchange
P O Box 119
Throgmorton Street
London
EC2P 2BT
This information is provided by RNS
The company news service from the London Stock Exchange
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