- Title:
Portfolio Update - Time:
18:11:00 - Date:
3 Jul 2008 - Category:
Trading updates - ID:
2979Y
Released : 03/07/2008 17:11
PORTFOLIO UPDATE
R ULE LR 15.6.8R QUARTERLY DISCLOSURE
The Company notifies that its investments in other listed closed-ended investment funds as at 30 June 2008 , which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds comprised the following :
|
Name |
Value * £m : |
|
World Trust Fund |
23.75 |
* : unaudited
Portfolio Update18:11:003 Jul 2008Trading updates2979Y