Portfolio update
Monthly Portfolio Update
Capital Gearing Trust plc announces that as at 30 April 2008 it had
the following investments in other listed closed-ended investment
funds, which do not have a stated investment policy to invest no more
than 15% of their total assets in other listed closed-ended
investment funds:
Name Percentage of portfolio
Utilico Finance LTD Zero Div Pref 31.10.2012 2.48%
London & St Lawrence Investment Company 1.51%
Utilico Finance LTD Zero Div Pref 2016 0.61%
Utilico Ltd 0.59%
Advance Developing Markets Trust 0.51%
Eclectic Investment Trust 0.32%
Total 6.03%
Capital Gearing Trust plc also announces that as at 30 April 2008 the
ten largest investments were as follows:
Name Percentage of portfolio
Sweden ( Kingdom of ) 3.5% Bonds 01/12/28 6.38%
Switzerland (Govt of) 2% Bonds 2014 5.14%
France (Govt of ) 5.5% OAT 25/04/29 4.44%
Treasury 2.5% Index Linked 2013 4.22%
Life Offices Opportunities Trust 4.14%
Switzerland (Govt of ) 3.0% Bonds 2018 4.10%
Germany ( Fed Rep ) 4.75% Bunds 04/07/28 4.09%
Canada ( Govt. of ) 4% Index-Linked 01/12/31 2.98%
Germany ( Fed Rep ) 4.0% Bunds 04/04/09 2.68%
Utilico Finance LTD Zero Div Pref 31.10.2012 2.48%
Total 40.67%
There were no additional investments with a value greater than 5% of
the Company's portfolio.
It should be noted that the above percentages are calculated using
'bid prices'.
Enquiries
Alice Parker, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 2 May 2008 - ---END OF MESSAGE---
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