Portfolio update
Monthly Portfolio Update
Capital Gearing Trust p.l.c announces that as at 29 August 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 2.46%
London & St Lawrence Investment
Company 1.69%
Utilico Finance LTD Zero Div Pref 2016 0.60%
Utilico Ltd 0.47%
Advance Developing Markets Trust 0.46%
Eclectic Investment Trust 0.27%
Total 5.95%
Capital Gearing Trust p.l.c also announces that as at 29 August 2008
the ten largest investments were as follows:
Name Percentage of portfolio
Sweden ( Kingdom of ) 3.5% Bonds 01/12/28 6.92%
Life Offices Opportunities Trust 5.49%
Switzerland (Govt of) 2% Bonds 2014 5.44%
France (Govt of ) 5.5% OAT 25/04/29 4.62%
Treasury 2.5% Index Linked 2013 4.35%
Switzerland (Govt of ) 3.0% Bonds 2018 4.35%
Germany ( Fed Rep ) 4.75% Bunds 04/07/28 4.27%
USA Treasury 2.0% TIPS 15/01/16 3.17%
Allianz Dresdner 2nd Endowment Policy Trust
2009 2.98%
France (Govt of) 3.15% OATEI 25/07/32 2.75%
Total 44.35%
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 September 2008
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