Top 10 Investments
January 05 2004 - 12:30PM
UK Regulatory
Top 10 Investments
Perpetual European Investment Trust plc announces that, as at 31 December 2003,
its top ten investments were as follows:
Company Issue % of gross
assets*
Roche Holdings AG Genusscheine 3.33%
NPV
Philips Electrics Eur 0.20 3.07%
(Kon)
Novartis CHF 0.50 2.96%
Nokia Euro 0.06 2.80%
Gamesa Corp Tecno Euro 0.50 2.65%
ISS A/S Ord DKK20 2.52%
Credit Agricole Eur 3 2.48%
CRH Ord 0.32 2.48%
(Dublin)
Assa Abloy SEK 1 Ser "B" 2.47%
DNB Nor NOK10 2.34%
* Subject to successful settlement of trades outstanding on the relevant date.
This announcement is made in accordance with Paragraph 21.20(l)(ii) of the
Listing Rules.
INVESCO Asset Management Limited
5 January 2004
END