Statement re UKLA Listing Rule 21.20(l)(ii)
January 05 2004 - 6:59AM
UK Regulatory
"Statement re: 10 Largest Investments" : Disclosure requirement re: UKLA
Listing Rule 21.20l(ii)
Eaglet Investment Trust PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments and where appropriate, any
investment with a value greater than 5% of the Company's gross assets:
Name of company Class of share
Deltron Electronics Ordinary
Harvey Nash Group Ordinary
Mears Group Ordinary
NSB Retail Systems Ordinary
Robert Walters Ordinary
Solitaire Group Ordinary
Syltone Ordinary
Trifast Ordinary
Volex Group Ordinary
Whittard of Chelsea Ordinary
All of the above with the exception of
NSB Retail Systems, Solitaire, Syltone
and Whittard of Chelsea have a market
value greater than 5% of the Company's
gross assets.
END