Holdings in UK listed companies
December 02 2003 - 12:26PM
UK Regulatory
Exeter Selective Assets Investment Trust PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 30th November 2003, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):
Name of company Class of Share �'000
BC Property Securities Zero dividend preference 1505
BFS Income & Growth Zero coupon preference 119
BFS Managed Properties Ordinary 255
BFS UK Dual Return Trust Capital 15
BFS UK Dual Return Trust Zero dividend preference 595
BFS UK Dual Return Trust Geared Unit 62
Blue Chip Value & Income Fund Ordinary 210
Blue Chip Value & Income Fund Warrants 11
Britannic UK Income Ordinary 37
ESCIF Securities Zero dividend preference 345
Edinburgh Pacific & Income Ordinary 6
Electra Ordinary 423
ELIT Zeros Zero dividend preference 5
Framlington Global Financial & Ordinary 6
Income
GAGIT Securities Zero dividend preference 611
Investment Trust of Investment Zero dividend preference 5
Trusts
Jove Income 111
Jupiter Financial Ordinary 270
Morley Absolute Growth Zero dividend preference 637
Recovery Zero dividend preference 311
These holdings represent 23.9% of the value of the Company's investment
portfolio at
30 November 2003.
02.12.03
END