Quarterly portfolio disclosure
02 Diciembre 2003 - 8:42AM
UK Regulatory
Martin Currie Japan Investment Trust plc
Stock Exchange Announcement - 2 December 2003
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, Martin Currie Japan
Investment Trust plc announces that, as at 28 November 2003, its 10
largest investments were:
% of gross assets
NTT Docomo 3.6%
Canon Inc 3.2%
Fuji Bank 9.87% bond 2049 3.1%
SMFG Finance 3.0%
Nitto Denko 3.0%
Honda Motor 2.5%
Toyota Motor 2.3%
JSR 2.1%
Denso 2.0%
Credit Saison 1.9%
For further information, please contact:
Michael Woodward
Martin Currie Investment Management Ltd 0131 229 5252