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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Accelerated Ret | LSE:ACF | London | Ordinary Share | GB0032715806 | PTG SHS 0.01P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 150.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:7805T
Accelerated Return Fund Limited
02 January 2004
THE ACCELERATED RETURN 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
Alliance & Leicester Building Society 0% EMTN 9 October 2008
BNP Paribas Equity Index Option Transaction expiring 7 October 2008
Bradford & Bingley plc 0% EMTN 9 October 2008
Britannia Building Society 0% EMTN 9 October 2008
Egg Banking plc 0% EMTN 9 October 2008
Nationwide Building Society 0% EMTN 9 October 2008
Northern Rock plc 0% EMTN 9 October 2008
Skipton Building Society 0% EMTN 9 October 2008
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 The Accelerated Return Fund Limited
Anson Fund Managers Limited - Company Secretary
2 January 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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