Portfolio update>

Portfolio update

(Thomson Reuters ONE) - CAPITAL GEARING TRUST P.L.CQuarterly Portfolio UpdateIn accordance with Listing Rule 15.6.8, Capital Gearing Trust p.l.cannounces that as at 3 July 2009 it had the following investments inother listed closed-ended investment funds, which do not have astated investment policy to invest no more than 15% of their totalassets in other listed closed-ended investment funds:Name Percentage of portfolioUtilico Finance LTD Zero Div Pref 31/10/2012 2.71%London & St Lawrence InvestmentCompany 1.59%Utilico Finance LTD Zero Div Pref 2016 0.83%Advance UK Trust 0.50%Advance Developing Markets 0.48%Utilico Ltd 0.28%Eclectic Investment Trust 0.13%Advance Developing Markets SubscriptionShares 0.10%Total 6.62%Capital Gearing Trust p.l.c also announces that as at 3 July 2009 theten largest investments were as follows:Name Percentage of portfolioTreasury 2.5% Index Linked 2013 6.98%Switzerland (Govt of) 2% Index Linked Bonds2014 6.30%Switzerland (Govt of ) 3.0% Bonds 2018 5.04%France (Govt of ) 5.5% OAT 25/04/2029 4.99%Germany ( Fed Rep ) 4.75% Bonds 04/07/2028 4.63%USA Treasury 2.0% Index Linked 15/01/2016 4.31%USA Treasury 1.375% Index Linked 15/07/2018 4.25%USA Treasury 2.0% Index Linked 15/01/2026 3.17%Allianz Dresdner 2nd Endowment Policy Trust2009 2.85%Utilico Finance LTD Zero Div Pref 31/10/2012 2.71%Total 45.23%There were no additional investments with a value greater than 5% ofthe Company's portfolio.It should be noted that the above percentages are calculated using'bid prices'.Enquiries:Keith Hawkins, TMF Corporate Secretarial Services LimitedEmail: company.secretary(at)capitalgearingtrust.comDate: 7 July 2009---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.

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Bereitgestellt von Benutzer: hugin
Datum: 07.07.2009 - 14:14 Uhr
Sprache: Deutsch
News-ID 3318
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