Holdings In Other Investments
November 05 2007 - 3:26AM
UK Regulatory
Egypt Trust Fund
In accordance with the UKLA Listing Rule 21.20 (I) (i), the Egypt Trust
announces that as at October 31, 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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