Portfolio Disclosure

RNS Number:6983S
Investment Trust of Inv Tst PLC
01 December 2003


The Investment Trust of Investment Trusts PLC

Pursuant to Listing Rule 21.20(l)(i), The Investment Trust of Investment Trusts
PLC announces that, as at 30th November 2003 its investments in other listed
investment companies (including listed investment trusts) which themselves do
not have stated investment policies to invest no more than 15% of their total
assets in other listed investment companies (including listed investment trusts)
were as follows:

Name of Security                                                   Number held

Aberdeen Preferred Income Stepped Pref                               1,130,000
Aberdeen Preferred Income Ord                                          380,000
Aberdeen High Income Tst ZDP                                           111,000
Aberdeen High Income Tst Income                                        450,000
Aberdeen High Income Ord                                             3,441,788
BC Property Securities                                                 300,000
BFS Absolute Return Grd Unit                                         2,185,000
BFS Managed Properties                                               2,000,000
Britannic UK Income                                                  1,752,000
Britannic Global Income                                              2,763,333
Dartmoor Red Pref                                                      670,000
Dartmoor Ord                                                         1,255,672
Edinburgh Leveraged Income                                             637,500
Edinburgh Leveraged Income Cnv Inc                                      47,500
Edinburgh Pacific                                                    1,650,000
European Technology and Income                                             150
Exeter Select Assets                                                    42,675
Exeter Enhanced Income Fund                                          1,675,000
Exeter Smaller Companies Income                                      2,075,090
Framlington Health & Income Red Pref                                 1,140,000
Framlington Global Financial & Income Fund                             800,000
Gartmore Absolute Prf                                                1,225,000
Gartmore Absolute Ord                                                1,000,000
Gartmore Distribution                                                  128,250
Geared Opportunities                                                   400,000
Geared Income                                                          300,000
Govett Euro Tech & Income Pref Inc                                     465,000
Govett Euro Tech & Income Ord                                          692,008
Investors Capital Tst Units                                            155,852
Jupiter Financial Trust Ord                                            980,000
LeggMason Inv Strategic Assets                                         550,000
LeggMason Inv Inc & Grth Red Prf                                       215,000
LeggMason Inv Inc & Grth Ord                                         3,510,000
LeggMason Inv American                                               1,450,000
Leveraged Income Fund 10% Sub ULS                                      980,000
Leveraged Income Fund Ord                                            2,750,000
Martin Currie High                                                   1,540,000
Media & Income                                                       1,000,000
Morley Absolute Growth                                                 225,625
Murray Japan Growth & Income                                         2,350,000
New Star Enhanced Income                                             2,450,000
Progressive Geared Income                                            2,410,000
Quarterly High Income                                                3,468,116
Quilter Global Enhanced Income                                         341,000
Recovery Trust                                                       3,100,000
Technology & Income 9% CLS                                             750,000
Technology & Income Cnv                                                  8,889
Technology & Income Ord                                                 14,222
US Growth & Income                                                   1,600,000

A monthly fact sheet for the Company is available on request from the Company
Secretaries and from www.jupiteronline.co.uk.

By order of the Board.
Jupiter Asset Management Limited, Company Secretaries.




                      This information is provided by RNS
            The company news service from the London Stock Exchange

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