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| Name | Symbol | Market | Type |
|---|---|---|---|
| Rex Gold Hedged Ftse Emerging Markets Etf | AMEX:GHE | AMEX | Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 26.95 | 0 | 00:00:00 |
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RNS Number:8693T
Gresham House PLC
05 January 2004
Gresham House plc
36 Elder Street, London E1 6BT
Listing Rule 21.20(l)(ii)
In accordance with 21.20(l)(ii) of the Listing Rules we detail below a list of
the 10 largest investments (which include all those with a value greater than 5%
of the portfolio) as at 31st December, 2003:-
Market % of
Value Portfolio
#'000
UK Listed Securities
Avesco plc 297 4.26
British American Tabacco plc 193 2.77
Hornby Plc 314 4.50
Molins PLC 810 11.61
Morgan Sindall plc 365 5.23
Welsh Industrial Investment Trust plc 840 12.04
Overseas Listed Securities
Mount Burgess Mining N.L. 343 4.92
Securities dealt in under AiM
Image Scan Holdings plc 670 9.57
Transense Technologies plc 386 5.52
Unlisted securities
SpaceandPeople Limited 168 2.41
_____ _____
4,386 62.83
_____ _____
B J Hallett
Director & Company Secretary
Gresham House plc
Telephone: 020 7588 7352
5th January, 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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