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The REO Securities Portfolio

 

Holding Description

Market Value
£'000

 % of Portfolio
3,188,029 Enhanced Zero Trust 13 0.3
9,593,333 Investment Trust of Investment Trusts
A Redeemable		 10 0.2
2,000,000 Premier Absolute Growth and
Income Trust		 2

0.1
Total Investment Company Investments 25

0.6
     
4,800,000 China Real Estate Opportunities Limited 2,718 69.1
1,000,000 South African Property Fund 1,100 27.9
128,100 Avery Weigh Tronics 51 1.3
Total Security Portfolio Investments 4,695 99
Cash 45 1
Total   4,740 100


 
 

 

 

                      
      Registered Office Whitley Chambers, Don Street, St Helier, Jersey JE4 9WG
Registered Number 79679             © Real Estate Opportunities Limited 2008