Top 10 Investments
06 1월 2004 - 2:15AM
UK Regulatory
Top 10 Investments
INVESCO Geared Opportunities Trust plc announces that, as at 31 December 2003,
its top ten investments were as follows:
Company Issue % of gross
assets*
GlaxoSmithkline Ord 25p 7.44%
Lloyds TSB Ord 25p 7.06%
Prudential Ord 5p 3.84%
MSDW-Vodafone PERQ 1/10/ 3.43%
04
Rolls Royce Ord 20p 3.07%
Premier Farnell PFD 89.2p 2.90%
LogicaCMG Ord 10p 2.61%
Countrywide Assurance Ord 5p 2.58%
Estates and General Ord 10p 2.57%
BT Ord 5p 2.29%
* Subject to successful settlement of trades outstanding on the relevant date.
This announcement is made in accordance with Paragraph 21.20(l)(ii) of the
Listing Rules.
INVESCO Asset Management Limited
5 January 2004
END