Top Ten Holdings
03 Julio 2007 - 11:13AM
UK Regulatory
RNS Number:5903Z
Resources Investment Trust PLC
03 July 2007
Resources Investment Trust PLC
In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments as at 30 June 2007 and where appropriate,
any investment with a value greater than 5% of the Company's gross assets:
Name of company Value # % of gross assets
Treasury 4.75% 07/03/20 3,785,560 12.8
Treasury 4.75% 07/09/15 3,653,612 12.3
Treasury 8% 07/06/21 3,647,011 12.3
Treasury 4% 07/09/16 3,447,637 11.6
Treasury 8% 07/12/15 3,370,351 11.3
Treasury 8.75% 25/08/17 3,132,475 10.6
Treasury 5% 07/03/25 2,943,270 9.9
Treasury 5% 07/09/14 2,342,739 7.9
Goldquest Mining 803,561 2.7
BDI Energy 500,000 1.7
Total 27,626,216 93.1
3 July 2007
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBLGDRDBGGGRX
Resources Investment Trust (LSE:REI)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Resources Investment Trust (LSE:REI)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Resources It (London Stock Exchange): 0 recent articles
Más de Resources Inv. Trust Artículos de Noticias