Statement re UKLA Listing Rule 21.20(l)(ii)
January 05 2004 - 10:32AM
UK Regulatory
Exeter Selective Assets Investment Trust PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments and where appropriate, any
investment with a value greater than 5% of the Company's gross assets at 31
December 2003:
Name of Company Class of Share
Invesco Geared Opportunities Trust 8.5% Culs 2005
M&G High Income Investment Trust Income
BC Property Securities Zero Dividend Preference
Murray Emerging Growth & Income Trust Zero Dividend Preference
BFS US Special Opportunities Trust Zero Dividend Preference
Rights & Issues Investment Trust Capital
Gartmore SNT Income
Morley Absolute Growth Investment Co Zero Dividend Preference
Martin Currie Income & Growth Trust Income
BFS US Special Opportunities Trust Units
* This represents approximately 53.4% of the Company's gross assets at 31st
December 2003.
05.01.04
END