Egypt Trust Fund



Egypt Trust

In accordance with the UKLA Listing Rule 21.20 (I) (i), the Egypt Trust
announces that as at April 30, 2007, 0% of its total net assets were invested in
other UK listed investment companies (including investment trusts) which did not
have stated investment policies to invest no more than 15% of their assets in
other UK listed investment companies (including investment trusts).


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