Listing Rule 21.20(l)(i)
January 05 2004 - 11:30AM
UK Regulatory
RNS Number:8593T
BFS Asian Assets Trust Ld
05 January 2004
BFS Asian Assets Trust PLC (the "Company")
In accordance with UKLA Listing Rule 21.20l(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
BFS Absolute Return Trust Geared Ordinary Units
BFS Equity Income & Bond Trust Income
BFS Managed Properties Ordinary
Blue Chip Value & Income Fund Zero Dividend Preference
Britannic Global Income Trust Ordinary
Britannic UK Income Trust Ordinary
Exeter Enhanced Income Ordinary
Exeter Smaller Companies Income Ordinary
Framlington Global Financial & Income Ordinary
Gartmore Distribution Trust Ordinary
Jupiter Financial Trust Plc Ordinary
Leggmason Investment Income and Growth Ordinary
Leggmason Investment Income and Growth Redeemable Preference
Media & Income Trust Ordinary
Morley Absolute Growth Investment Co Ordinary
Pacific Horizon Investment Trust Ordinary
Progressive Geared Income Trust Ordinary
Quarterly High Income Trust Ordinary
Recovery Trust Zero Dividend Preference
US Growth & Income Fund Ordinary
Zero Div Recovery Fund Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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