- Title:
Portfolio Update - Time:
13:25:00 - Date:
5 Oct 2009 - Category:
Trading updates - ID:
2361A
Released : 05/10/2009 12:25
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 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 |
17.92 |
* : unaudited
Portfolio Update13:25:005 Oct 2009Trading updates2361A