Top 10 Investments
January 05 2004 - 12:25PM
UK Regulatory
Top 10 Investments
INVESCO City Merchants High Yield Trust plc announces that, as at 31 December
2003, its top ten investments were as follows:
Company Issue % of gross
assets*
Balfour Beatty 10.75p Pref 6.36%
Hunting 8.25% Cum Cnv 5.94%
Pref �1
Novar 7.25p Conv Cum 5.40%
Red Pref
Equitable Life 8% Perpetual 4.30%
Aggregate Prf 11.25p & 4.17%
Industries Prf 7.25p
General Accident Pfd 8.875% Cum 3.47%
IRRD
Hampton Trust Prf 5.5% Cum 1.55%
Cnv Red
Hampton Trust 8.000% CULS 1.39%
2020
Kagara Zinc 9.750% 2007 2.28%
Laing (John) 6.4% Net Cnv 2.14%
CM
TM Group 12.25% 2008 2.03%
* Subject to successful settlement of trades outstanding on the relevant date.
This announcement is made in accordance with Paragraph 21.20(l)(ii) of the
Listing Rules.
INVESCO Asset Management Limited
5 January 2004
END