Portfolio Update (9918J)

TIDMENG

RNS Number : 9918J

Electric & General Inv Tst PLC

07 July 2011

ELECTRIC & GENERAL INVESTMENT TRUST PLC

Portfolio as at 30 June 2011

Total gross assets (GBPmillions) 323

 
 Sector Allocation                    % 
 Financials                          21 
 Consumer Discretionary              14 
 Industrials                         12 
 Energy                              10 
 Healthcare                           9 
 Materials                            8 
 Cash & Fixed Interest                8 
 Telecommunications                   7 
 Consumer Staples                     7 
 Technology                           2 
 Utilities                            2 
                           ------------ 
                                    100 
                           ------------ 
 
 
 Geographical Allocation                % 
 Europe (excluding UK)                 43 
 North America                         22 
 United Kingdom                        19 
 Cash & Fixed Interest                  8 
 Pacific (excluding Japan)              7 
 Japan                                  1 
                              ----------- 
                                      100 
                              -----------

Top Ten Holdings

 
                      % Total 
                        Gross 
 Company Name          Assets 
 HUTCHISON WHAMPOA       2.51 
 NESTLE                  2.29 
 NEWCREST MINING         2.08 
 ROYAL DUTCH SHELL       2.04 
 FRAPORT                 2.04 
 ORKLA                   2.00 
 SCHIBSTED               1.93 
 VODAFONE GROUP          1.92 
 VIVENDI                 1.91 
 SNC LAVALIN             1.90

BNP Paribas Secretarial Services Limited

Company Secretary

7 JULY 2011

This information is provided by RNS

The company news service from the London Stock Exchange

END

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