Top 10 Investments
06 1월 2004 - 2:31AM
UK Regulatory
Top 10 Investments
Real Estate Opportunities Trust Ltd announces that, as at 31 December 2003, its
top ten investments were as follows:
Company % of income % of gross
portfolio assets*
ABB International 10% 2009 10.01% 0.46%
Preem Holdings 10.625% 2011 9.11% 0.41%
Ono Finance 14% 2010 7.76% 0.35%
Aberdeen Global Inc Fund 7.69% 0.35%
County Hotels Group 8.5% 2007 7.17% 0.32%
AES 8.375% 2011 5.32% 0.24%
BCO Hipotecario 10.75% 2004 5.08% 0.23%
London International Exhibition 4.22% 0.19%
7.710% 2015
Premier Pacific 3.96% 0.17%
Colt Telecom 7.625% 2009 3.56% 0.15%
Ordinary shares unless otherwise stated.
* 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