Quarterly portfolio disclosure
03 September 2004 - 12:26PM
UK Regulatory
Private Investors Capital Trust plc
Stock Exchange Announcement - 3 September 2004
In accordance with the Listing Rules, which require, inter alia, UK-listed
investment companies to notify to a Regulatory Information Service, within two
business days of the end of each quarter, a list of all investments held by them
with a value greater than 5% of the company's gross assets and at least the
company's 10 largest investments as at the last business day of that quarter,
Private Investors Capital Trust plc announces that, as at 31 August 2004, its 10
largest investments were:
% of gross
assets
Vodafone Group 2.2
HBOS 1.9
Cattles 1.9
Tesco 1.7
Cnooc 1.7
Banco Popular Espanol 1.7
Total 1.7
OTP Bank 1.6
HSBC 1.6
Derwent Valley 1.6
For further information, please contact:
Michael Woodward
Martin Currie Investment Management Ltd 0131 229 5252
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