Holdings in other UK Listed Investment Companies
02 Mars 2004 - 6:08PM
UK Regulatory
RECOVERY TRUST PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 29th February 2004, 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 Holding Percentage of gross
share assets
BFS Managed Properties Ordinary 2,100,000 2.49%
Britannic UK Income Trust Ordinary 750,000 0.05%
Exeter Smaller Companies Ordinary 1,650,000 0.03%
Framlington Global Financial & Ordinary 500,000 0.01%
Income
Gartmore Distribution Trust Ordinary 2,515,000 0.02%
Investec High Income Trust Ordinary 1,250,000 2.73%
Investment Trusts of Investment Income 3,330,000 0.32%
Trusts
Jove Investment Trust Income 1,000,000 0.52%
Jupiter Financial Trust Ordinary 750,000 0.69%
Morley Absolute Growth Ordinary 82,500 0.07%
2 March 2004
END
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