Portfolio Update Quarterly
December 04 2006 - 9:46AM
UK Regulatory
Premium Trust plc
Stock Exchange Announcement - 4 December 2006
In accordance with the Listing Rules, which require, inter alia, UK-listed
investment companies to notify to a Regulatory Information Service, within two
business days of the end of each quarter, a list of all investments held by them
with a value greater than 5% of the company's gross assets and at least the
company's 10 largest investments as at the last business day of that quarter,
Premium Trust plc announces that, as at 30 November 2006, its 10 largest
investments were:
% of gross
assets
BP 7.6
UK Treasury 4% 07/03/2009 7.1
HSBC Holdings 6.3
Royal Dutch Shell 5.5
GlaxoSmithkline 4.9
Vodafone Group 4.7
Royal Bank of Scotland Group 4.6
Scottish & Southern Energy 3.3
Barclays 3.3
Rio Tinto 3.3
For further information, please contact:
Ross Watson
Martin Currie Investment Management Ltd 0131 229 5252
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