Portfolio Update
Finsbury Growth & Income Trust PLC
04 October 2004
4 October 2004
FINSBURY GROWTH & INCOME TRUST PLC
(the 'Company')
QUARTERLY STATEMENT OF INVESTMENTS
In compliance with the Listing Rules - Chapter 21 Investment Entities (I)(ii),
the Company discloses the following:
• Investments valuing greater than 5% of the Company's gross assets comprise
the following:
Company Name Value of Investment at % of Total
Portfolio Assets
30 September 2004
Glenmorangie 'A' Ord 7,791,000 8.71
Cadbury Schweppes Ord 6,885,000 7.70
Wolverhampton & Dudley Breweries 6,772,874 7.57
Barr (AG) Ord 6,310,050 7.05
Halifax Non Cum Pref 5,642,623 6.31
HBOS Ord 5,408,500 6.05
Shell Transport & Trading Ord 4,929,051 5.51
Glenmorangie 'B' 4,883,339 5.46
• The ten largest investments held by the Company comprise the following:
Company Name Value of Investment at % of Total
Portfolio Assets
30 September 2004
Glenmorangie 'A' Ord 7,791,000 8.71
Cadbury Schweppes Ord 6,885,000 7.70
Wolverhampton & Dudley Breweries 6,772,874 7.57
Barr (AG) Ord 6,310,050 7.05
Halifax Non Cum Pref 5,642,623 6.31
HBOS Ord 5,408,500 6.05
Shell Transport & Trading Ord 4,929,051 5.51
Glenmorangie 'B' 4,883,339 5.46
Manchester United FC Ord 4,340,195 4.85
Bradford & Bingley Ord 4,282,500 4.79
- ENDS -
For further information please contact:
Tracey Lago, Company Secretary
Close Finsbury Asset Management Limited
Telephone: 020 7426 6219
This information is provided by RNS
The company news service from the London Stock Exchange