Ten Largest Investments
05 Setembro 2005 - 9:25AM
UK Regulatory
RNS Number:8321Q
Royal London UK Eqty&Income Tst PLC
05 September 2005
ROYAL LONDON UK EQUITY & INCOME TRUST PLC &
ROYAL LONDON UK EQUITY & INCOME SECURITIES PLC (the "Group")
TEN LARGEST INVESTMENTS
In accordance with Listing Rule 15.4.11(2) the Group announces that at 31 August
2005, the ten largest investments in its portfolio were as follows:
Company Percentage of Gross
Assets
BP Ord USD0.25 6.10
Royal Dutch Shell EURO0.07 'B' shares 5.38
Vodafone Group Ord USD0.10 4.59
HSBC Holdings Ord USD0.50 4.02
GlaxoSmithKline Ord GBP0.25 3.34
HBOS 6.475% Non Cum Pref GBP1 3.12
Royal Bank of Scotland Group Ord GBP0.25 2.28
Barclays Ord GBP0.25 1.92
HBOS Ord GBP0.25 1.90
Close European Accelerated Fund Ord GBP0.01 1.88
BNP Paribas Secretarial Services Limited
Secretary
5 SEPTEMBER 2005
This information is provided by RNS
The company news service from the London Stock Exchange
END
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