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BFS Absolute Tst Ld (BBS)

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Tuesday 03 February, 2004

BFS Absolute Tst Ld

UKLA Listing Rule 21.201(ii)

BFS Absolute Return Tst Ld
03 February 2004


In accordance with UKLA Listing Rule 21.20l(ii), the following list represents
the Company's 10 largest investments as at 31st January 2004 and where
appropriate, any investment with a value greater than 5% of the Company's gross

Name of company                                        Class of share

North Atlantic Smaller Companies                       Ordinary

Rabo/National Grid 10.35% 28/01/05                     Reverse Convertible

3i Group                                               Ordinary

CLFP/GlaxoSmithKline 11.36% 21/06/04                   Reverse Convertible

Scottish Power                                         Ordinary

Rabo/United Utilities 11.9% 28/01/05                   Reverse Convertible

North Atlantic Smaller Companies                       CULS

Second Alliance Trust                                  Ordinary

Murray Global Return                                   Zero Dividend Preference

Jupiter Dividend & Growth                              Zero Dividend Preference

                      This information is provided by RNS
            The company news service from the London Stock Exchange                                                   

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