- Title:
Portfolio Update - Time:
12:54:00 - Date:
7 Jul 2009 - Category:
Trading updates - ID:
2514V
Released : 07/07/2009 11:54
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 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 |
14.74 |
* : unaudited
Portfolio Update12:54:007 Jul 2009Trading updates2514V