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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Iteris, Inc. | AMEX:ITI | AMEX | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2.10 | 0.00 | 01:00:00 |
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RNS Number:8169T
Investment Trust of Inv Tst PLC
05 January 2004
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 31st December 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
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
END
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