Monthly Portfolio Disclosure
06 January 2004 - 3:12AM
UK Regulatory
RNS Number:8552T
Murray Emerging Growth&IncomeTstPLC
05 January 2004
MURRAY EMERGING GROWTH AND INCOME TRUST PLC
In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 31 December 2003, in other UK listed investment
companies (including investment trusts), which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):
Name of company Class of Share Market value (#)
Edinburgh Leveraged Income Trust Ord GPB0.01 2,553
Enhanced Zero Trust Ord 1p 3,786
Gartmore Absolute Ord Inc 1p 2,805
Investment Trust of Investment Trust Pref Income 70,133
s
Investment Trust of Investment Trust New Ord 5p 4,368
Investment Trust of Investment Trust Zero Div 7,233
Pref
The aggregate values of the investments listed above represent less than 0.2% of
the Company's gross assets.
In addition to the above, there are a further 3 investment trust holdings (which
do not have a stated investment policy to invest no more than 15% of their gross
assets in other UK Listed investment companies), whose value has been written
off in the Company's portfolio.
Aberdeen Asset Management
Secretary to Murray Emerging Growth and Income Trust PLC
This information is provided by RNS
The company news service from the London Stock Exchange
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