Top Ten Holdings
04 Mars 2008 - 4:16PM
UK Regulatory
RNS Number:3473P
Royal London UK Eqty&Income Tst PLC
04 March 2008
ROYAL LONDON UK EQUITY & INCOME TRUST PLC &
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")
TEN LARGEST INVESTMENTS
In accordance with Listing Rule 15.6.8R(2) the Group announces that at 29
February 2008,
the ten largest investments in its portfolio were as follows:
Company Percentage of gross
assets
BP ORD USD0.25
4.66
ROYAL DUTCH SHELL EUR0.07 'B' SHS(UK LIST)
4.52
VODAFONE GROUP USD0.11428571
4.16
HSBC HOLDINGS ORD USD0.50 (UK REGD)
4.05
GLAXOSMITHKLINE ORD GBP0.25
2.87
BG GROUP ORD GBP0.10
2.78
RIO TINTO ORD GBP0.10
2.44
HBOS 6.475% NON CUM PREF GBP1
2.37
BHP BILLITON ORD USD0.50
2.22
XSTRATA COM STK USD0.50
2.20
BNP Paribas Secretarial Services Limited
Secretary
4 MARCH 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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