Restricted Investments
06 May 2004 - 4:22AM
UK Regulatory
RNS Number:3474Y
Royal London UK Eqty&Income Tst PLC
05 May 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC &
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")
HOLDINGS IN INVESTMENT COMPANIES
Pursuant to Listing Rule 21.20(l)(i), the Group announces that as at 30 April
2004, its investments in other listed investment companies (including listed
investment trusts) which themselves do not have stated investment policies to
invest no more than 15% of their total assets in other listed investment
companies (including listed investment trusts) were as follows:
Investment Company Percentage of
gross assets
Jupiter Financial & Income Trust GBP0.01 0.71
BFS Managed Properties Trust Ord GBP0.25 0.66
Blue Chip Value & Inc Fund Ord GBP 0.125 0.43
Royal London UK Equity & Income Securities plc - Zero Dividend Pref Shs 0.31
Gartmore Absolute Growth & Income Trust Pref Income Shs 0.12
Morley Absolute Growth Investment Trust Ord GBP0.01 0.12
Britannic UK Income Trust Ord GBP0.01 0.08
Investment Trust of Investment Trusts Pref Income S 0.01
Framlington Global Financial & Income Fund Ord 0.01
Britannic Global Income Trust Ord GBP0.01 0.00*
CI Income Fund Ord GBP0.10 0.00*
Edinburgh Leveraged Income Trust Ord GBP0.01 0.00
Exeter Smaller Companies Income Fund Ord GBP0.01 0.00
Exeter Selective Assets Investment Trust Ord GBP0.01 0.00
Gartmore Distribution Trust Ord GBP0.01 0.00
Geared Opportunities Inc Trust Ord GBP0.01 0.00*
Gartmore Absolute Growth & Income Trust Inc GBP0.01 0.00
LeggMason Investors American Assets Trust Ord GBP0.10 0.00*
LeggMason Investors Strategic Assets Trust Ord GBP0.01 0.00*
LeggMason Investors Income & Growth Trust Redeemable Pref Shs 0.00*
Martin Currie High Income Trust Ord GBP0.05 0.00*
*these holdings have no current market value
BNP Paribas Secretarial Services Limited
Secretary
5 MAY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
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