NZL New Zealand It

    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

Grafico Azioni New Zealand Inv Trust (LSE:NZL)
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