Portfolio Update
02 Janeiro 2008 - 2:00PM
UK Regulatory
RNS Number:9447K
Japanese Accelerated Perf Fund Ltd
02 January 2008
JAPANESE ACCELERATED PERFORMANCE FUND LIMITED (THE "COMPANY")
NOTIFICATION OF INVESTMENT PORTFOLIO
As at 31 December 2007 the investments held by the Company having a value
greater than 5% of the Company's gross assets were:
PORTFOLIO
Britannia Building Society MTN 21 December 2009
Caisse Centrale du Credit Immobilier de France MTN 21 December 2009
Caixa Geral de Depositas MTN 21 December 2009
Egg Banking plc MTN 21 December 2009
Irish Permanent MTN 21 December 2009
Royal Bank of Scotland MTN 21 December 2009
Yorkshire Building Society MTN 21 December 2009
The Company does not hold any investments other than those represented above.
For further information contact:
Anson Fund Managers Limited
Company Secretary
Tel: 01481 722260
2 January 2008
E&OE - in transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUBUGDBIUGGGID
Japanese Accelerated Perf Fund (LSE:JAP)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Japanese Accelerated Perf Fund (LSE:JAP)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024
Notícias em tempo-real sobre Jap.Acc.Pf da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Japanese Acc Per Fnd