Holdings in other UK Listed Investment Companies
December 02 2003 - 9:24AM
UK Regulatory
RECOVERY TRUST PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 30th November 2003, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):
Name of company Class of share
BFS Managed Properties Ordinary
Britannic UK Income Trust Ordinary
Exeter Smaller Companies Ordinary
Framlington Global Financial & Income Ordinary
Gartmore Distribution Trust Ordinary
Investec High Income Trust Ordinary
Investment Trust of Investment Trusts Preferred
Income
Jove Investment Trust Income
Jupiter Financial Trust Ordinary
Morley Absolute Growth Ordinary
2 December 2003
END