Quarterly portfolio disclosure
06 1월 2004 - 1:38AM
UK Regulatory
Securities Trust of Scotland plc
Stock Exchange Announcement - 5 January 2004
In accordance with the Listing Rules, which require, inter alia, UK-
listed investment companies to notify to a Regulatory Information
Service, within two business days of the end of each quarter, a list of
all investments held by them with a value greater than 5% of the
company's gross assets and at least the company's 10 largest investments
as at the last business day of that quarter, Securities Trust of
Scotland plc announces that, as at 31 December 2003, its 10 largest
investments were:
% of gross assets
HSBC Holdings 8.0%
BP 7.0%
GlaxoSmithkline 6.8%
Vodafone Group 5.8%
Shell Transport & Trading Co 4.4%
Royal Bank of Scotland 3.9%
AstraZeneca 3.2%
HBOS 2.7%
Barclays 2.6%
HBOS 9.25% Non Cum Irredeemable Preference shares 2.4%
For further information, please contact:
Michael Woodward
Martin Currie Investment Management Ltd 0131 229 5252