SDA ST.David It

RNS Number:3610Z
St.David's Inv Tst PLC
2 June 2004


In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the
investment trusts under its management, Aberdeen Asset Managers Limited
announces the following portfolio disclosures as at 31 May 2004, in other UK
listed investment companies (including investment trusts) which themselves do
not have a stated investment policy to invest no more than 15% of their gross
assets in other UK listed investment companies (including investment trusts):



ST DAVID'S INVESTMENT TRUST PLC
Restricted Investment Trusts

NAME                                          Market Value    % Ttl Gross Assets

BFS UK DUAL RETURN GEARED UTS (1 INC & 1 CAP)       44,625                 0.08
BFS MANAGED PROPERTIES ORD GBP0.25                 470,000                 0.85
EDINBURGH LEVERAGED INCOME TRUST ORD GBP0.01           624                 0.00
EXETER SMALLER COMPANIES INC ORD 10P                12,750                 0.02
FRAMLINGTON GLOBAL FINANCIAL & INCOME FND            1,124                 0.00
GARTMORE BALANCED ASSETS TRUST ORD GBP1             37,375                 0.07
INVESTMENT TRUST OF INVESTMENT TRUST PREF INCOME S   1,798                 0.00
INVESTMENT TRUST OF INV TST NEW ORD 5P              16,827                 0.03
JUPITER FINANCIAL TRUST GBP0.01                     91,958                 0.17
MORLEY ABSOLUTE GROWTH ORD GBP0.01                  79,896                 0.14
MONTHLY HIGH INCOME TRUST GEARED ORD 1P                948                 0.00
                                                     Total                 1.37
                                           

In addition to the above, there are a further 5 investment trust
holdings whose value has been written down to zero in the company's portfolio.


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

PFUBRGDLUSGGGSD

ST.David It (LSE:SDA)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

ST.David It (LSE:SDA)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024