Portfolio update
Monthly Portfolio Update
Capital Gearing Trust p.l.c announces that as at 30 June 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 2.51%
London & St Lawrence Investment
Company 1.49%
Utilico Finance LTD Zero Div Pref 2016 0.62%
Utilico Ltd 0.60%
Advance Developing Markets Trust 0.49%
Eclectic Investment Trust 0.31%
Total 6.02%
Capital Gearing Trust p.l.c also announces that as at 30 June 2008
the ten largest investments were as follows:
Name Percentage of portfolio
Sweden ( Kingdom of ) 3.5% Bonds 01/12/28 6.61%
Switzerland (Govt of) 2% Bonds 2014 5.21%
France (Govt of ) 5.5% OAT 25/04/29 4.35%
Treasury 2.5% Index Linked 2013 4.27%
Life Offices Opportunities Trust 4.17%
Switzerland (Govt of ) 3.0% Bonds 2018 4.15%
Germany ( Fed Rep ) 4.75% Bunds 04/07/28 4.01%
USA Treasury 2.0% TIPS 15/01/16 2.95%
Utilico Finance LTD Zero Div Pref 31.10.2012 2.51%
France ( Govt of ) 3.15% OATEI 25/07/32 2.38%
Total 40.60%
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: 1 July 2008
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