Holdings In Other Investments
October 02 2007 - 4:00AM
UK Regulatory
Egypt Trust Fund
Egypt Trust
In accordance with the UKLA Listing Rule 21.20 (I) (i), the Egypt Trust
announces that as at September 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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