Listing Rule 21.20(l)(i)
December 01 2003 - 11:15AM
UK Regulatory
RNS Number:7067S
Advance UK Trust PLC
01 December 2003
Advance UK Trust plc
01 December 2003
In accordance with our obligations under Listing Rule 21.20(l)(i), Advance UK
Trust plc announces that as at the close of business on 30th November 2003, 7.4%
of its gross assets was invested in other listed investment companies (including
listed investment trusts) which themselves did not have stated investment
policies to invest no more than 15% of their gross assets in other listed
investment companies (including listed investment trusts). A list of these is
given below.
Edinburgh Worldwide Investment Trust plc 7.4%
(no investment policy statement)
Visit our website at http://www.pro-asset.com
This information is provided by RNS
The company news service from the London Stock Exchange
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