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| Name | Symbol | Market | Type |
|---|---|---|---|
| WisdomTree US Total Market Fund | AMEX:EXT | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 28.8271 | 0 | 01:00:00 |
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Exeter Selective Assets Investment Trust PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments and where appropriate, any
investment with a value greater than 5% of the Company's gross assets at 31
December 2003:
Name of Company Class of Share
Invesco Geared Opportunities Trust 8.5% Culs 2005
M&G High Income Investment Trust Income
BC Property Securities Zero Dividend Preference
Murray Emerging Growth & Income Trust Zero Dividend Preference
BFS US Special Opportunities Trust Zero Dividend Preference
Rights & Issues Investment Trust Capital
Gartmore SNT Income
Morley Absolute Growth Investment Co Zero Dividend Preference
Martin Currie Income & Growth Trust Income
BFS US Special Opportunities Trust Units
* This represents approximately 53.4% of the Company's gross assets at 31st
December 2003.
05.01.04
END
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