Portfolio Update
03 Janeiro 2008 - 2:06PM
UK Regulatory
Resources Investment Trust PLC
In accordance with UKLA Listing Rule 15.6.8R(2), the following list represents
the Company's 10 largest investments as at 31 December 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 8.75% 25/08/17 992,700 22.3
Treasury 8% 07/06/21 671,000 15.0
Treasury 8% 07/12/15 612,900 13.7
Treasury 8% 31/01/09 500,000 11.2
Treasury 4.75% 07/03/20 408,880 9.2
Treasury 4.75% 07/09/15 406,320 9.1
Goldquest Mining 267,116 6.0
Endeavour 141,465 3.2
Luzon Minerals 13,239 0.3
Matra Petroleum 31/01/09 0 0.0
Total 4,013,620 90.0
END
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