KGR Kgr Absolute

    KGR Absolute Return PCC Limited

Investment companies disclosure

KGR Absolute Return PCC Limited announces today that as at 31 December 2005 the
Company's top ten holdings were:

LGIM Japan Alpha Fund Plc Class A 5.25%

The SFP Value Realization Fund USD Shares 5.19%

Moon Light Capital Japan Fund Moon Light G04 Non Distributor USD Class 5.13%

LG Asian Plus Limited 5.09%

Odey Japan and General Inc (Non US Investors) USD Shares 4.93%

Asuka Value Up Unit Trust USD Class 4.79%

Longreach Fund Class A 4.65%

Melchior Japan Fund Ltd Redeemable USD Shares 4.20%

WF Asia Fund 4.18%

Tantallon (Non-US Feeder) Fund Red Ptg Pref Shs 4.13%

Andre Le Prevost

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

Telephone 01481 727111



END

Kgr Absolute Return Pcc (LSE:KGR)
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Kgr Absolute Return Pcc (LSE:KGR)
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부터 7월(7) 2023 으로 7월(7) 2024