Holdings In Other Investments
April 06 2010 - 8:53AM
UK Regulatory
TIDMEGP
Egypt Trust
RE: Holdings In Other Investments
Egypt Trust
In accordance with the UKLA Listing Rule LR15.6.8, the Egypt Trust announces that as at March 31, 2010, 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).
Listing Category: Premium- Equity Closed-ended Investment Funds
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