- Title:
Portfolio Update - Time:
11:39:00 - Date:
3 Apr 2009 - Category:
Trading updates - ID:
0969Q
Released : 03/04/2009 10:39
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 31 March 2009 , 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 |
12.1 |
* : unaudited
Portfolio Update11:39:003 Apr 2009Trading updates0969Q