Holding(s) in Company
November 13 2003 - 11:10AM
UK Regulatory
RNS Number:0517S
Britannic UK Income Trust PLC
13 November 2003
Britannic UK Income Trust plc
Largest Investments as at 10 November
2003
UK Equity Portfolio
No Company No Of Market Value % Of Total
Shares (#) Fund
1 HSBC 908,815 8,202,055 6.97%
2 BP 1,855,376 7,774,025 6.61%
3 Vodafone Group 5,769,059 7,110,365 6.04%
4 Glaxosmithkline 529,677 6,838,130 5.81%
5 Royal Bank of Scotland 289,452 4,518,346 3.84%
6 Astrazeneca 141,478 3,784,537 3.22%
7 Shell Transport and Trading 859,345 3,239,731 2.75%
8 Barclays 558,294 2,783,096 2.38%
9 HBOS 324,018 2,282,707 1.94%
10 Lloyds TSB 453,088 1,851,997 1.57%
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Ten largest UK equity 48,384,989 41.13%
investments
Other UK equity investments (103) 42,763,975 36.35%
Investment Company Portfolio
1 Close Assets Funds Zero 3,750,000 3,693,750 3.14%
2 Ecofin Water and Power 3,350,000 2,830,750 2.41%
3 Jupiter Enhanced Ord Inc 3,000,000 2,250,000 1.91%
4 Exeter Financial Fund 6,000,000 2,040,000 1.73%
5 BFS US Special Opportunities 4,535,000 1,451,200 1.23%
Units
6 Blue Chip Value and Inc 10,000,612 1,200,073 1.02%
7 Close Assets Fund US 1,250,000 1,193,750 1.02%
8 Acorn Income Fund 900,000 949,500 0.81%
9 Gartmore SNT Income 10,675,000 866,810 0.74%
10 BFS Managed Properties 5,000,000 800,000 0.68%
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Ten largest investment company 17,275,833 14.69%
investments
Other investment company 3,828,060 3.25%
investments (21)
Corporate Bond Portfolio
1 Thistle Hotels 10 3/4% 2014 1,500,000 1,811,289 1.54%
2 Regal Hotel 9% 2006 900,000 825,573 0.70%
3 Cap Shop 6 7/8% 2013 400,000 401,685 0.34%
4 Santander 7 1/4% Perpetual 300,000 325,020 0.28%
5 Natwest Bank 11 1/2% Undated 200,000 313,000 0.27%
6 Anglo Irish Asset G/R Perpetual 270,000 312,634 0.27%
7 Rank Group 7 1/4% 2008 295,000 308,447 0.26%
8 Standard Chartered 8.103% 260,000 302,127 0.26%
Perpetual
9 Koninklijke KPN 2008 270,000 297,577 0.25%
10 Carnival plc 7 1/8% 2012 300,000 297,549 0.25%
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Ten largest corporate bond 5,194,901 4.42%
investments
Other corporate bond investments 2,908,459 2.47%
(17)
Total investments 120,356,217 102.31%
Net current assets/(liabilities) -2,714,578 -2.31%
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Total assets less net current 117,641,639 100.00%
assets/(liabilities) ========== ========
This information is provided by RNS
The company news service from the London Stock Exchange
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