Listing Rule 21.20 (l)
January 05 2004 - 11:02AM
UK Regulatory
RNS Number:8663T
American Opportunity Trust PLC
05 January 2004
AMERICAN OPPORTUNITIES TRUST PLC (the "Company")
In compliance with paragraph 21.20(l) of the Listing Rules of the UK Listing
Authority, we hereby give notice that, as at 31 December 2003 the Company held
the following investments with a value greater than 5% of the Company's gross
assets (which list includes the Company's ten largest investments):
Name of Investee Company Class Of Share Investment (#)
1. USA TREASURY BILL 18/03/04 N/A 3,345,931
2. USA TREASURY BILL 12/02/04 N/A 1,674,396
3. LESCO INC COMMON 1,444,013
4. SCIENTIFIC GAMES COMMON 1,246,221
5. LUFKIN INDUSTRIES COMMON 1,047,719
6. AMERICAN PACIFIC COMMON 761,930
7. VOLUME SERVICES UNITS 650,867
8. ALLIED DEFENSE COMMON 647,787
9. HECTOR COMMUNICATION COMMON 549,395
10. CPAC COMMON 536,268
J O Hambro Capital Management Limited
Company Secretary
5 January 2004
This information is provided by RNS
The company news service from the London Stock Exchange
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