SDA ST.David It

RNS Number:0553W
St.David's Inv Tst PLC
2 March 2004


In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the
investment trust under its management, Aberdeen Asset Managers Limited
announces the following portfolio disclosure as at 29 February 2004, in other
UK listed investment companies (including investment trusts) which themselves do
not have a stated invesment policy to invest no more than 15% of their gross
assets in other UK listed investment companies (including investment trusts):

ST DAVID'S INVESTMENT TRUST PLC


Restricted Investment Trusts

NAME                                     Market Value    % Gross Assets
----                                     ------------    --------------

BFS UK DUAL RETURN GEARED UTS (1 INC & 1       52,500             0.10
CAP)

BFS MANAGED PROPERTIES ORD GBP0.25            375,000             0.68

EDINBURGH LEVERAGED INCOME TRUST ORD              624             0.00
GBP0.01

EXETER SMALLER COMPANIES INC ORD 10P           12,750             0.02

FRAMLINGTON GLOBAL FINANCIAL & INCOME           2,729             0.00
FND

GARTMORE DISTRIBUTION TRUST ORD                 2,675             0.00
GBP0.01

GARTMORE BALANCED ASSETS TRUST ORD             40,625             0.07
GBP1

INVESTMENT TRUST OF INVESTMENT TRUST           17,458             0.03
PREF INCOME S

INVESTMENT TRUST OF INV TST NEW ORD 5P         21,567             0.04

JUPITER FINANCIAL TRUST GBP0.01                87,435       0.16

MORLEY ABSOLUTE GROWTH ORD GBP0.01             69,909             0.13

MONTHLY HIGH INCOME TRUST GEARED ORD              948             0.00
1P

                                                Total             1.24
               -------

In addition to the above, there are a further 5 investment trust
holdings whose value has been written down to zero in the company's portfolio.


                      This information is provided by RNS
  The company news service from the London Stock Exchange

END
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