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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index | NYSE:ICT | NYSE | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 11.94 | 0.00 | 00:00:00 |
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INVESCO City & Commercial Trust plc
HEADLINE: Monthly portfolio disclosure
INVESCO City & Commercial Trust plc announces that, as at 31 December 2003, it
held the following investments in listed investment companies (including
investment trusts) that have not declared a policy to invest less than 15% in
other listed investment companies.
Company Issue % of gross
assets*
British Empire Securities & General Trust Ord 10p 4.81%
Alliance Trust Ord 25p 3.35%
Martin Currie Capital Return Trust A Shs 1p Realisation 2.08%
Martin Currie Portfolio Trust Ord 5p 1.47%
Advance Developing Markets Trust Ord 1p 1.47%
Liontrust First UK Ord 25p 1.36%
Oryx International Growth Fund Ord 50p 0.95%
Shires Income Trust Ord 50p 0.58%
Exeter Selective Assets Trust Ord 1p 0.48%
Morley Absolute Growth Investment Company Ord 1p 0.06%
BFS Absolute Return Trust Capital 0.1p 0.03%
* Subject to successful settlement of trades outstanding on the relevant date.
This announcement is made in accordance with Paragraph 21.20(l)(i) of the
Listing Rules.
END
1 Year Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index Chart |
1 Month Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index Chart |
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