PR Newswire
London, May 8
CAPITAL GEARING TRUST P.L.C. (the 'Company')
Monthly Portfolio Update
Capital Gearing Trust P.l.c. announces that, as at 30 April 2015, it held the
following investments in other listed closed-ended investment funds, which do
not have a stated investment policy to invest no more than 15% of their total
assets in other listed closed-ended investment funds:
Name Percentage of
portfolio
Utilico Finance Ltd Zero Div Pref 2018 1.10%
Utilico Finance Ltd Zero Div Pref 2016 0.94%
Miton Worldwide Growth Investment Trust 0.47%
The Cayenne Trust 3.25% Conv 2016 0.39%
LMS Capital 0.39%
Schroder Global Real Estates 0.25%
Utilico Finance Ltd Zero Div Pref 2020 0.24%
Dexion Absolute EUR 0.18%
Dexion Absolute USD 0.15%
Hansa Trust 'A' (Non-Voting) 0.12%
BACIT 0.07%
Total 4.30%
Capital Gearing Trust P.l.c. also announces that, as at 30 April 2015, the ten
largest investments were as follows:
Name Percentage of
portfolio
UK Treasury 2.0% Index-Linked 2016 5.82%
North Atlantic Smaller Companies 4.22%
UK Treasury 1.25% Index-Linked 2017 3.66%
USA Treasury 1.375% Index-Linked 2018 3.50%
USA Treasury 2.0% Index-Linked 2026 3.50%
M&G High Income Investment Trust 3.00%
UK Treasury 0.125% Index-Linked 2024 2.95%
USA Treasury 0.625% Index-Linked 2021 2.95%
Ecofin Water & Power Opportunities 2.76%
Switzerland 3.0% Index-Linked 2018 2.40%
Total 34.76%
There were no additional investments with a value greater than 5% of the
Company's portfolio.
It should be noted that the above percentages are calculated using 'bid'
prices.
Enquiries:
Katherine Manson, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 08 May 2015
