Listing Rule 21.20 (l) (i)
January 02 2004 - 8:20AM
UK Regulatory
RNS Number:7958T
Britannic UK Income Trust PLC
02 January 2004
Britannic UK Income Trust plc
02 January 2004
In accordance with UKLA Listing Rule 21.20l (1), the Company announces that as
at the close of business on 31 December 2003, it held a total of 3.27% of its
gross assets in the following listed investment companies, which themselves do
not have stated investment policies to invest no more than 15% of their gross
assets in other listed investment companies:
Holding Value % of Gross
Assets
BFS Managed Properties 5,000,000 850,000 0.67
Blue Chip Value and Income 10,000,612 1,050,064 0.83
Edinburgh Leveraged Income 1,625,000 10,238 0.01
Exeter Financial 6,000,000 1,980,000 1.57
Exeter Smaller Companies Income 3,909,090 13,682 0.01
Framlington Global & Financial 4,150,000 10,375 0.01
Gartmore Distribution Trust 6,006,000 6,006 0.00
Govett High Income 1,100,000 27,500 0.02
Investment Trust of Investment Trusts 1,400,000 6,300 0.00
Morley Absolute Growth 990,000 158,400 0.13
New Star (Dead) Enhanced 4,810,000 24,050 0.02
Leggmason Investors I&G 7,500,000 Suspended 0.00
BC Income & Growth 1,800,000 Suspended 0.00
CI Income Fund 2,688,000 Suspended 0.00
Leggmason Income and Growth 500,000 Suspended 0.00
Leggmason Investors American 1,897,700 Suspended 0.00
Asset
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBSGDBUBGGGSD
