CAPITAL GEARING TRUST P.L.C (the `Company')
Monthly Portfolio Update
The Company announces that as at 31 August 2012 it had the following
investments in other listed closed-ended investment funds, which do not have a
stated investment policy to invest no more than 15% of their total assets in
other listed closed-ended investment funds:
Name Percentage of
portfolio
Advance Developing Markets 1.63%
Aberforth Geared Income Zero Div Pref 2017 1.62%
Utilico Finance Zero Div Pref 2012 1.62%
Investors in Global Real Estate 1.02%
The Cayenne Trust 3.25% Conv 2016 0.92%
Utilico Finance Zero Div Pref 2016 0.84%
Oryx International Growth 0.52%
Miton Worldwide Growth Investment Trust 0.41%
Hansa Trust `A' (Non-Voting) 0.19%
Henderson Private Equity Investment Trust 0.08%
Total 8.85%
The Company also announces that as at 31 August 2012 the ten largest
investments were as follows:
Name Percentage of
portfolio
USA Treasury 1.75% Index Linked 2028 5.94%
USA Treasury 2.0% Index Linked 2026 5.44%
UK Treasury 1.25% Index Linked 2027 4.59%
Switzerland (Govt of) 3.0% 2018 4.44%
UK Treasury 0.125% Index Linked 2029 4.27%
USA Treasury 1.375% Index Linked 2018 3.97%
Sweden (Kingdom of) 0.5% Index Linked 2017 3.13%
USA Treasury 0.625% Index Linked 2021 3.11%
Sweden (Kingdom of) 3.5% Index Linked 2028 2.92%
North Atlantic Smaller Companies 2.68%
Total 40.49%
There were no additional investments with a value greater than 5% of the
Company's portfolio.
It should be noted that the above percentages are calculated using `bid
prices'.
Enquiries:
Keith Hawkins, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 6 September 2012
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