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JAP Central Japan Railway

19.625
-0.20 (-1.01%)
04 Dec 2024 - Closed
Realtime Data
Share Name Share Symbol Market Type
Central Japan Railway TG:JAP Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.20 -1.01% 19.625 19.455 19.835 0.00 22:50:10

Portfolio Update

02/01/2004 9:51am

UK Regulatory


RNS Number:7808T
Japanese Accelerated Perf Fund Ltd
02 January 2004


JAPANESE ACCELERATED PERFORMANCE FUND LIMITED (THE "COMPANY")

NOTIFICATION OF INVESTMENT PORTFOLIO

As at 31 December 2003 the investments held by the Company having a value
greater than 5% of the Company's gross assets were:

PORTFOLIO

Britannia Building Society MTN 21 December 2009

Caisse Centrale du Credit Immobilier de France MTN 21 December 2009

Caixa Geral de Depositas MTN 21 December 2009

Egg Banking plc MTN 21 December 2009

Irish Permanent MTN 21 December 2009

Royal Bank of Scotland MTN 21 December 2009

Yorkshire Building Society MTN 21 December 2009


The Company does not hold any investments other than those represented above.

For further information contact:

John R Le Prevost, for Company Secretary. Tel: Guernsey 01481 722260
for Japanese Accelerated Performance Fund Limited
Anson Fund Managers Limited - Company Secretary

2 Janauary 2004







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

END
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