Listing Rule 21.20(l)(i)
December 02 2003 - 11:14AM
UK Regulatory
RNS Number:7687S
Britannic UK Income Trust PLC
02 December 2003
Britannic UK Income Trust plc
02 December 2003
In accordance with UKLA Listing Rule 21.20(l)(i), the Company announces that as
at the close of business on 30 November 2003, it held a total of 8.16% of its
gross assets in the following listed investment companies, which themselves do
not have stated investment policies to invest no more than 15% of their gross
assets in other listed investment companies:
Holding Value % of Gross
Assets
BFS Income and Growth 4,200,000 357,000 0.30
BFS Managed Properties 5,000,000 850,000 0.72
Blue Chip Value and Income 10,000,612 1,050,064 0.89
Edinburgh Leveraged Income 1,625,000 10,238 0.01
Exeter Financial 6,000,000 1,980,000 1.6
Exeter Smaller Companies Income 3,909,090 87,955 0.07
Framlington Global & Financial 4,150,000 10,375 0.01
Gartmore Absolute Growth & Income Inc 1,350,000 20,925 0.02
Gartmore Absolute Growth & Income Pf 1,500,000 101,250 0.09
Gartmore Distribution Trust 6,006,000 6,006 0.01
Investment Trust of Investment Trusts 1,400,000 6,300 0.01
Morley Absolute Growth 990,000 158,400 0.13
New Star (Dead) Enhanced 4,810,000 24,050 0.02
Close Assets Fund Us ZDP 1,250,000 1,218,750 1.04
Close Assets Fund UK ZDP 3,750,000 3,675,000 3.13
Leggmason Investors I&G 7,500,000 Suspended 0.00
New Star Enhanced Income 4,810,000 Suspended 0.00
BC Income & Growth 1,800,000 Suspended 0.00
Leggmason Income and Growth 500,000 Suspended 0.00
Leggmason Investors American 1,897,700 Suspended 0.00
Asset
This information is provided by RNS
The company news service from the London Stock Exchange
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