RE: Holdings In Other Investments
October 04 2011 - 2:50AM
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 September 30, 2011, 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
Egypt Trust (LSE:EGP)
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