Portfolio Update
04 2월 2008 - 8:39PM
UK Regulatory
In accordance with UKLA Listing Rule 15.6.8R(2), the following list represents
the Company's 10 largest investments and where appropriate, any investment with
a value greater than 5% of the Company's gross assets at 31 January 2008:
In accordance with the Company's long-standing practice of full disclosure, a
complete portfolio listing is published monthly, and will be released with the
month-end net asset value.
Name of company Class of share
New Zealand 7% Bonds 15/07/09 Bond
New Zealand 6% Bonds 15/07/08 Bond
Australian 7.5% Bond 15/09/09 Bond
Contact Energy NPV Ordinary
Sky Network Television NPV Ordinary
Fletcher Building NPV Ordinary
Auckland International NPV Ordinary
Sky City Entertainment NPV Ordinary
QBE Insurance Group NPV Ordinary
Australian Stock Exchange NPV Ordinary
Of the above New Zealand 7% Bonds, New
Zealand 6% Bonds 15/07/08, Australian
7.5% Bonds 15/09/09 and Contact Energy
have a value greater than 5% of the
Company's gross assets
END
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