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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Procter and Gamble Co | TG:PRG | Tradegate | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.86 | -0.56% | 151.76 | 151.66 | 151.82 | 153.26 | 151.76 | 152.88 | 4,368 | 19:57:18 |
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RNS Number:8414T
Progressive Geared Income Trust PLC
05 January 2004
Progressive Geared Income Trust plc
5 January 2004
In accordance with our obligations under Listing Rule 21.20(l)(i), Progressive
Geared Income Trust plc announces that as at the close of business on 31
December 2003, 4.0% of its gross assets was invested in other listed investment
companies (including listed investment trusts) which themselves did not have
stated investment policies to invest no more than 15% of their gross assets in
other listed investment companies (including listed investment trusts). A list
of these is given below.
BFS Managed Property Limited 4.0%
(no investment policy statement)
Visit our website at http://www.pro-asset.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUSSIFLISLSEIF
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