Monthly Portfolio Update
In accordance with Listing Rule 15.6.8 (1), Capital Gearing Trust plc
announces that as at 31 October 2007 it had 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 31.10.2012 2.47%
Advance Developing Markets Trust 1.91%
London & St Lawrence Investment Company Ord 1.51%
Advance UK Trust 1.39%
Eclectic Investment Trust 0.39%
Total 7.67%
It should be noted that the above percentages are calculated using
'bid prices'.
Enquiries
Keith Hawkins, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 1 November 2007
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