RNS Number : 2607U
Electric & General Inv Tst PLC
12 October 2010
ELECTRIC & GENERAL INVESTMENT TRUST PLC
Portfolio as at 30 September 2010
Total gross assets (£millions) 296
|
Sector Allocation
|
%
|
|
Financials
|
23
|
|
Consumer Discretionary
|
13
|
|
Industrials
|
13
|
|
Energy
|
10
|
|
Consumer Staples
|
8
|
|
Telecommunications
|
8
|
|
Materials
|
8
|
|
Healthcare
|
7
|
|
Utilities
|
4
|
|
Technology
|
3
|
|
Cash & Fixed Interest
|
3
|
|
|
------------
|
|
|
100
|
|
|
------------
|
|
Geographical Allocation
|
%
|
|
Europe (excluding UK)
|
41
|
|
North America
|
24
|
|
United Kingdom
|
21
|
|
Pacific (excluding Japan)
|
9
|
|
Cash & Fixed Interest
|
3
|
|
Japan
|
1
|
|
India
|
1
|
|
|
-----------
|
|
|
100
|
|
|
-----------
|
Top Ten Holdings
|
Company Name
|
% Total Gross Assets
|
|
SNC-LAVALIN GROUP
|
2.83
|
|
HUTCHINSON WHAMPOA
|
2.45
|
|
NEWCREST MINING
|
2.24
|
|
NESTLÉ
|
2.24
|
|
VODAFONE
|
2.03
|
|
TAG IMMOBILIEN
|
2.02
|
|
ROYAL DUTCH SHELL
|
1.89
|
|
CARREFOUR
|
1.87
|
|
HSBC HOLDINGS
|
1.78
|
|
FRAPORT
|
1.75
|
|
|
|
BNP Paribas Secretarial Services Limited
Company Secretary
12 OCTOBER 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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