KGR Kgr Absolute

    KGR Absolute Return PCC Limited

Investment companies disclosure

KGR Absolute Return PCC Limited announces today that as at 30 June 2006 the
Company's top ten holdings were:

Asuka Value Up Unit Trust USD Class 4.25%

The SFP Value Realization Fund USD Shares 4.16%

Odey Japan and General Inc (Non US Investors) USD Shares 4.13%

Basis Pac-Rim Opportunity Fund Wholesales Investors Shares 4.09%

Moon Light Capital Japan Fund Moon Light G04 Non Distributor USD Class 4.03%

Hayberry Australian Equity Cayman Fund 3.90%

Longreach Fund Class A 3.84%

LGIM Japan Alpha Fund Plc Class A 3.82%

Akamatsu Fund 3.81%

WF Asia Fund 3.76%

Andre Le Prevost

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

01481 727111



END

Kgr Absolute Return Pcc (LSE:KGR)
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부터 6월(6) 2024 으로 7월(7) 2024

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