Capital Gearing Trust PLC
01 March 2007
Top Ten Investments
In accordance with Listing Rule 15.4.11(1), Capital Gearing Trust plc announces
that as at 28 February 2007 it had the following holdings in other UK listed
investment companies (including listed investment trusts) which do not have a
stated investment policy to invest no more than 15% of their gross assets in
other listed UK investment companies (including listed investment trusts):
Name Percentage of portfolio
Utilico Investment Trust Zero Div Pref 2.48%
London & St Lawrence Investment Company Ord 1.53%
Advance Developing Markets Trust 1.49%
Advance UK Trust 1.43%
Eclectic Investment Trust 0.38%
Total 6.93%
In accordance with Listing Rule 15.4.11(2), Capital Gearing Trust plc announces
that as at 28 February 2007 the ten largest investments were as follows:
Company Percentage of portfolio
Sweden (Kingdom of) 3.5% Bonds 01/12/28 5.87%
France (Govt of) 5.5% OAT 25/04/29 4.38%
TR Property Investment Trust 4.03%
Germany (Fed Rep) 4.75% Bunds 04/07/28 3.99%
Life Offices Opportunities Trust 3.38%
Canada (Govt. of) 4% Index-Linked 01/12/31 2.75%
Premier Utilities Trust Zero Div Pref 2.65%
North Atlantic Smaller Companies 2.62%
Utilico Investment Trust Zero Div Pref 2.48%
Germany (Fed Rep) 4.0% Bunds 04/04/09 2.45%
Total 34.58%
There were no additional investments with a value greater that 5% of the
Company's portfolio.
It should be noted that the above percentages are calculated using 'bid prices'.
Enquiries
Shanny Looi
Tel: 01582 439 219
Email: shanny.looi@tmf-group.com
TMF Corporate Secretarial Services Limited
1 March 2007
This information is provided by RNS
The company news service from the London Stock Exchange
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