Statement re UKLA Listing Rule 21.20(l)(i)
January 05 2004 - 11:00AM
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 31st December 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 1606
BFS Income & Growth Zero coupon preference 122
BFS Managed Properties Ordinary 255
BFS UK Dual Return Trust Capital 15
BFS UK Dual Return Trust Zero dividend preference 633
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 364
Edinburgh Pacific & Income Ordinary 6
Electra Ordinary 440
ELIT Zeros Zero dividend preference 3
Framlington Global Financial & Income Ordinary 6
GAGIT Securities Zero dividend preference 615
Investment Trust of Investment Trusts Zero dividend preference 8
Jove Income 111
Jupiter Financial Ordinary 281
Morley Absolute Growth Zero dividend preference 728
Recovery Zero dividend preference 311
These holdings represent 26.3% of the value of the Company's investment
portfolio at
31st December 2003.
05.01.04
END