Quarterly Disclosure
December 03 2003 - 11:45AM
UK Regulatory
RNS Number:8352S
Close Finsbury Eurotech Trust PLC
03 December 2003
CLOSE FINSBURY EUROTECH TRUST PLC
(the "Company")
QUARTERLY STATEMENT OF INVESTMENTS
In compliance with the Listing Rules - Chapter 21 Investment Entities (I)(ii),
the Company discloses the following:
* Investments valuing greater than 5% of the Company's gross assets comprise
the following:
Company Name Value of Investment at % of Total
30 November 2003 Portfolio Assets
None - -
* The ten largest investments held by the Company comprise the following:
Company Name Value of Investment at % of Total
30 November 2003 Portfolio Assets
Filtronic Ord GBO0.10 549,045 3.90
Dicom Group Ord GBP0.10 468,903 3.33
Ip2ipo Ord GBP0.10 456,924 3.25
Tecnomatix Technologies Com USD0.01 415,240 2.95
Imagination Technologies Ord GBP0.10 411,510 2.92
Parsytec Pattern Ag Eur Npv 382,831 2.72
Gresham Computing Ord 5p 367,898 2.61
Bede Ord GBP0.02 359,340 2.55
Infovista Eur0.54 348,183 2.47
Melexis Eur Npv 342,522 2.43
- ENDS -
For further information please contact:
Tracey Gower, Company Secretary
Close Finsbury Asset Management Limited
Telephone: 020 7426 6219
This information is provided by RNS
The company news service from the London Stock Exchange
END
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