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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| BlackRock Enhanced Capital and Income Fund Inc | NYSE:CII | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.18 | -0.88% | 20.26 | 20.44 | 20.1382 | 20.44 | 89,767 | 20:32:54 |
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RNS Number:7685S
CI Income Fund Limited
02 December 2003
CI Income Fund Limited (the "Company")
Disclosure requirement re: UKLA Listing Rule 21.20(l)(i)
In accordance with the UKLA Listing Rule 21.20(l)(i), The following list
represents the Company's investments as at 30 November 2003, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):
Britannic Global Income Trust
Britannic UK Income Trust
Edinburgh Leveraged Income
Framlington Global Financial & Income
Investec European Growth and Income
Investec High Income
Martin Currie High Income
Morley Absolute Growth and Income
Progressive Geared Income Trust
Zero Dividend Recovery Fund
The total value of all of the above holdings represents 15.21% of the Company's
gross assets as at 30 November 2003.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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