- Title:
Portfolio Update - Time:
15:26:00 - Date:
2 Oct 2008 - Category:
Trading updates - ID:
9582E
Released : 02/10/2008 14:26
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 September , 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 |
18.9m |
* : unaudited
Portfolio Update15:26:002 Oct 2008Trading updates9582E