Portfolio Update (9918J)
07 Juillet 2011 - 3:35PM
UK Regulatory
TIDMENG
RNS Number : 9918J
Electric & General Inv Tst PLC
07 July 2011
ELECTRIC & GENERAL INVESTMENT TRUST PLC
Portfolio as at 30 June 2011
Total gross assets (GBPmillions) 323
Sector Allocation %
Financials 21
Consumer Discretionary 14
Industrials 12
Energy 10
Healthcare 9
Materials 8
Cash & Fixed Interest 8
Telecommunications 7
Consumer Staples 7
Technology 2
Utilities 2
------------
100
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Geographical Allocation %
Europe (excluding UK) 43
North America 22
United Kingdom 19
Cash & Fixed Interest 8
Pacific (excluding Japan) 7
Japan 1
-----------
100
-----------
Top Ten Holdings
% Total
Gross
Company Name Assets
HUTCHISON WHAMPOA 2.51
NESTLE 2.29
NEWCREST MINING 2.08
ROYAL DUTCH SHELL 2.04
FRAPORT 2.04
ORKLA 2.00
SCHIBSTED 1.93
VODAFONE GROUP 1.92
VIVENDI 1.91
SNC LAVALIN 1.90
BNP Paribas Secretarial Services Limited
Company Secretary
7 JULY 2011
This information is provided by RNS
The company news service from the London Stock Exchange
END
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