Notification of Investments
08 November 2007 - 1:34PM
UK Regulatory
Notification of Investments
Apollo VCT 1 plc
08 November 2007
Notification of Investments
In accordance with UKLA Listing Rule 15.6.8 (2), Apollo VCT 1 plc
announces that, as at 31 October 2007:
The ten largest investments by value and all investments with a value
greater than 5% of total assets consist of:
GS GI LIBOR Plus Mutual Fund 13.6%
Global Diversified Strategies Mutual Fund 13.4%
Funeral Services Partnership Limited 10.5%
BP Capital Markets plc 5.000% 7.2%
HBOS Treasury Services Plc 4.625% 7.2%
RBS FRN GBP US LIB 3MO + 3.00BP 7.2%
Halifax Plc 6.375% 7.1%
BP Capital Markets plc 5.375% 7.1%
MBNA Europe Funding Plc 4.5% 6.9%
Network Rail Limited 4.875% 6.1%
GE Capital UK Funding 4.75% 6.1%
HBOS Treasury Services Plc 4.375% 5.2%
ENDS
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