Portfolio Disclosure
January 05 2004 - 10:10AM
UK Regulatory
RNS Number:8435T
Investment Trust of Inv Tst PLC
05 January 2004
The Investment Trust of Investment Trusts PLC
Pursuant to Listing Rule 21.20(l)(ii), The Investment Trust of Investment Trusts
PLC announces that, as at close of business on 31st December 2003, its ten
largest investments were as follows:
Name of Security Number Middle market held valuation/#
1 Property Acquisition & Management (Convertible) 1,000,000 1,025,000
2 Aberdeen Development Capital 1,820,000 987,350
3 Invesco City Merchants High Yield Trust 515,000 986,225
4 Martin Currie Enhanced Income Trust 2,310,000 906,675
5 Invesco Recovery Trust 2005 1,050,000 847,875
6 Edinburgh High Income Fund 1,400,000 819,000
7 Premier Pacific Income Fund 1,650,000 726,000
8 Edinburgh Income and Value Trust 500,000 520,000
9 JP Morgan Fleming Worldwide 1,280,000 428,800
10 Premium Trust (Income) 1,781,100 400,747
There were no other investments with a value greater than 5% of the Company's
total assets.
A monthly fact sheet for the Company is available on request from the Company
Secretaries and from www.jupiteronline.co.uk.
By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEASFSEENLEFE