CAPITAL GEARING TRUST P.L.C
Monthly Portfolio Update
Capital Gearing Trust p.l.c announces that as at 30 June 2009 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 2.73%
London & St Lawrence Investment
Company 1.62%
Utilico Finance LTD Zero Div Pref 2016 0.83%
Advance UK Trust 0.50%
Advance Developing Markets 0.48%
Utilico Ltd 0.28%
Eclectic Investment Trust 0.13%
Advance Developing Markets Subscription
Shares 0.10%
Total 6.67%
Capital Gearing Trust p.l.c also announces that as at 30 June 2009
the ten largest investments were as follows:
Name Percentage of portfolio
Treasury 2.5% Index Linked 2013 6.94%
Switzerland (Govt of) 2% Index Linked Bonds
2014 6.27%
Switzerland (Govt of ) 3.0% Bonds 2018 5.01%
France (Govt of ) 5.5% OAT 25/04/2029 4.94%
Germany ( Fed Rep ) 4.75% Bonds 04/07/2028 4.58%
USA Treasury 2.0% Index Linked 15/01/2016 4.32%
USA Treasury 1.375% Index Linked 15/07/2018 4.29%
USA Treasury 2.0% Index Linked 15/01/2026 3.21%
Allianz Dresdner 2nd Endowment Policy Trust
2009 2.86%
Utilico Finance LTD Zero Div Pref 31/10/2012 2.73%
Total 45.15%
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:
Keith Hawkins, TMF Corporate Secretarial Services Limited
Email: company.secretary@capitalgearingtrust.com
Date: 1 July 2009
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