Statement re Investments
06 January 2004 - 3:33AM
UK Regulatory
Govett Enhanced Income Investment Trust PLC
Announcement under UKLA listing rule 21.20(l)
1. As at 31 December 2003, the Company had the following investments in
companies that 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) and which must therefore be disclosed in accordance with
UKLA Listing Rule 21.20(l)(i):
BFS ABSOLUTE RETURN TST GRD ORD UTS (COMP1 CAP & I)
BFS MANAGED PROPERTIES ORD GBP0.25
BRITANNIC UK INCOME ORD GBP0.01
BFS SMALL COMPANIES DIVIDEND TRUST ORD 25P
EXETER ENHANCED INCOME ORD 25P
EXETER SELECTIVE ASSET ORD GBP0.01
FRAMLINGTON GLOBAL FINANCIAL & INCOME FND
GARTMORE BALANCED ASSETS TRUST ORD GBP1
GEARED OPPORTUNITIES INC TRUST ORD 1P
LMI AMERICAN ASSETS TRUST ORD GBP0.10
LEGG MASON INV INCOME & GROWTH REDEEMABLE PREF SHS
MEDIA & INCOME TRUST ORD GBP0.025
MURRAY JAPAN GROWTH & INCOME FUND WTS TO SUB FOR ORD
RECOVERY TRUST INC SHS ORD GBP0.01
QUARTERLY HIGH INCOME TRUST ORD GBP0.25
US GROWTH & INCOME TRUST ORD GBP0.25
The aggregate value of the investments listed above represents less than 1.4%
of the Company's gross assets at 31 December 2003.
2. In accordance with UKLA Listing Rule 21.20(l)(ii), the Company's ten largest
investments as at 31 December 2003, were:
Company �'000 Percentage of
Gross Assets
SHELL TRANSPORT & TRADING ORD GBP0.25 (REGD) 5,315 7.1
HSBC HOLDINGS ORD USD0.50 (UK REGD) 5,189 6.9
BP ORD USD0.25 5,168 6.9
HBOS ORD GBP0.25 3,106 4.2
LLOYDS TSB GROUP ORD GBP0.25 2,946 3.9
NORTHERN ROCK ORD GBP0.25 1,552 2.1
ALLIANCE & LEICESTER ORD GBP0.50 1,549 2.1
IMI ORD GBP0.25 1,525 2.0
BT GROUP PLC GBP0.05 1,465 2.0
RIO TINTO ORD GBP0.10 1,409 1.9
END