Top 10 Investments
January 05 2004 - 12:04PM
UK Regulatory
Top 10 Investments
INVESCO Recovery Trust 2005 plc announces that, as at 31 December 2003, its top
ten investments were as follows:
Company Issue % of gross
assets*
GlaxoSmithKline Ord 25p 7.64%
Lloyds TSB Group Ord 25p 7.24%
Prudential Ord 25p 3.94%
MSDW Equity (UK) PERQ 01 Oct 3.52%
(Vodafone) 2004
Rolls Royce Ord 20p 3.15%
Premier Farnell Pfd 89.2p 2.98%
Cum
LogicaCMG Ord 10p 2.68%
Countrywide Assured Ord 5p 2.65%
Estates & General Ord 10p 2.64%
Yule Catto Ord 10p 2.40%
* 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