Portfolio update

(Thomson Reuters ONE) - CAPITAL GEARING TRUST P.L.CMonthly Portfolio UpdateCapital Gearing Trust p.l.c announces that as at 31 July 2009 it hadthe following investments in other listed closed-ended investmentfunds, which do not have a stated investment policy to invest no morethan 15% of their total assets in other listed closed-endedinvestment funds:Name Percentage of portfolioUtilico Finance LTD Zero Div Pref 31/10/2012 2.68%London & St Lawrence InvestmentCompany 1.48%Utilico Finance LTD Zero Div Pref 2016 0.82%Advance UK Trust 0.53%Advance Developing Markets 0.50%Utilico Ltd 0.26%Eclectic Investment Trust 0.13%Advance Developing Markets SubscriptionShares 0.12%Total 6.52%Capital Gearing Trust p.l.c also announces that as at 31 July 2009the ten largest investments were as follows:Name Percentage of portfolioTreasury 2.5% Index Linked 2013 6.90%Switzerland (Govt of) 2% Index Linked Bonds2014 6.30%Switzerland (Govt of ) 3.0% Bonds 2018 5.05%France (Govt of ) 5.5% OAT 25/04/2029 5.03%Germany ( Fed Rep ) 4.75% Bonds 04/07/2028 4.66%USA Treasury 2.0% Index Linked 15/01/2016 4.23%USA Treasury 1.375% Index Linked 15/07/2018 4.18%USA Treasury 2.0% Index Linked 15/01/2026 3.09%Allianz Dresdner 2nd Endowment Policy Trust2009 2.83%Utilico Finance LTD Zero Div Pref 31/10/2012 2.68%Total 44.95%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: 4 August 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: 04.08.2009 - 16:15 Uhr
Sprache: Deutsch
News-ID 4335
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