- Title:
Portfolio Update - Time:
18:09:00 - Date:
9 Apr 2010 - Category:
Trading updates - ID:
9993J
Released : 09/04/2010 17:09
PORTFOLIO UPDATE
RULE LR 15.6.8R QUARTERLY DISCLOSURE
The Company notifies that its investments in other listed closed-ended investment funds as at 31 March 2010, 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 |
20.30 |
* : unaudited
Portfolio Update18:09:009 Apr 2010Trading updates9993J