Portfolio Update
03 Ottobre 2006 - 2:54PM
UK Regulatory
RNS Number:8709J
Edinburgh UK Small Co Track Tst PLC
03 October 2006
EDINBURGH UK SMALLER COMPANIES TRACKER TRUST PLC
10 LARGEST INVESTMENTS
The company announces that the ten largest investments as at close of business
on 30 September 2006 were as follows:
Assets With Values Over 5% of Gross Assets
NAME Market Value % Ttl Gross Assets
- - -
Top 10 Portfolio Assets
NAME Market Value % Ttl Gross Assets
MELROSE 1,209,291.00 1.06
KELLER GROUP 1,208,495.00 1.06
INTERSERVE 1,148,400.00 1.01
ELEMENTIS 1,063,819.00 0.93
HELICAL BAR 1,054,151.00 0.92
ING UK REAL ESTATE INCOME TRUST 1,038,188.00 0.91
SCI ENTERTAINMENT 1,023,809.00 0.90
ENTERPRISE 1,021,297.00 0.90
DIGNITY 1,010,068.00 0.89
DTZ HOLDINGS 986,507.00 0.87
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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