Portfolio update>
Portfolio update
(Thomson Reuters ONE) - CAPITAL GEARING TRUST P.L.CMonthly Portfolio UpdateCapital Gearing Trust p.l.c announces that as at 30 June 2009 it hadthe following investments in other listed closed-ended investmentfunds, which do not have a stated investment policy to invest no morethan 15% of their total assets in other listed closed-endedinvestment funds:Name Percentage of portfolioUtilico Finance LTD Zero Div Pref 31/10/2012 2.73%London & St Lawrence InvestmentCompany 1.62%Utilico Finance LTD Zero Div Pref 2016 0.83%Advance UK Trust 0.50%Advance Developing Markets 0.48%Utilico Ltd 0.28%Eclectic Investment Trust 0.13%Advance Developing Markets SubscriptionShares 0.10%Total 6.67%Capital Gearing Trust p.l.c also announces that as at 30 June 2009the ten largest investments were as follows:Name Percentage of portfolioTreasury 2.5% Index Linked 2013 6.94%Switzerland (Govt of) 2% Index Linked Bonds2014 6.27%Switzerland (Govt of ) 3.0% Bonds 2018 5.01%France (Govt of ) 5.5% OAT 25/04/2029 4.94%Germany ( Fed Rep ) 4.75% Bonds 04/07/2028 4.58%USA Treasury 2.0% Index Linked 15/01/2016 4.32%USA Treasury 1.375% Index Linked 15/07/2018 4.29%USA Treasury 2.0% Index Linked 15/01/2026 3.21%Allianz Dresdner 2nd Endowment Policy Trust2009 2.86%Utilico Finance LTD Zero Div Pref 31/10/2012 2.73%Total 45.15%There were no additional investments with a value greater than 5% ofthe Company's portfolio.It should be noted that the above percentages are calculated using'bid prices'.Enquiries:Keith Hawkins, TMF Corporate Secretarial Services LimitedEmail: company.secretary(at)capitalgearingtrust.comDate: 1 July 2009---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
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Datum: 01.07.2009 - 10:38 Uhr
Sprache: Deutsch
News-ID 1002271
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