Quarterly Portfolio Update
Quarterly Portfolio Update
In accordance with Listing Rule 15.6.8, Capital Gearing Trust p.l.c
announces that as at close of business on 4 July 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 2.52%
London & St Lawrence Investment
Company 1.46%
Utilico Finance LTD Zero Div Pref 2016 0.62%
Utilico Ltd 0.58%
Advance Developing Markets Trust 0.46%
Eclectic Investment Trust 0.30%
Total 5.95%
Capital Gearing Trust p.l.c also announces that as at close of
business on 4 July 2008 the ten largest investments were as follows:
Name Percentage of portfolio
Sweden ( Kingdom of ) 3.5% Bonds 01/12/28 6.68%
Switzerland (Govt of) 2% Bonds 2014 5.24%
France (Govt of ) 5.5% OAT 25/04/29 4.40%
Treasury 2.5% Index Linked 2013 4.37%
Life Offices Opportunities Trust 4.18%
Switzerland (Govt of ) 3.0% Bonds 2018 4.18%
Germany ( Fed Rep ) 4.75% Bunds 04/07/28 4.06%
USA Treasury 2.0% TIPS 15/01/16 3.02%
Utilico Finance LTD Zero Div Pref 31.10.2012 2.52%
France ( Govt of ) 3.15% OATEI 25/07/32 2.41%
Total 41.06%
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: 7 July 2008
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