Disclosure requirment re: UKLA Listing Rule 21.201(ii)
05 Janeiro 2004 - 9:34AM
UK Regulatory
Disclosure requirement re: UKLA Listing Rule 21.20l(ii)
Tea Plantations Investment Trust plc (the "Company")
In accordance with UKLA Listing Rule 21.20l(ii), the following list represents
the Company's 10 largest investments as at 31 December 2003 and where
appropriate, any investment with a value greater than 5% of the Company's gross
assets:
Name of company Class of Share
Aitken Spence Plantation Management Ordinary
Ceyexxe Plantations Ordinary
Ceylon Tea Services Ordinary
Forbes Plantations Management Services Ordinary
James Finlay & Co (Colombo) Ordinary
Keells (John) Holdings Ordinary
Keells (John) Holdings Over Ordinary
subscription
Linton Park Ordinary
Metropolitan Resource Holdings Ordinary
UK Treasury 5% 07/06/04 Government Bond
All of the above holdings have a market value of greater than 5% of the
Company's gross assets.
END