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Finsbury Growth Tst. (FGT)

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Monday 05 January, 2004

Finsbury Growth Tst.

Quarterly Disclosure

Finsbury Growth Trust PLC
05 January 2004

                       FINSBURY GROWTH TRUST PLC
                            (the 'Company')

                   QUARTERLY STATEMENT OF INVESTMENTS


In compliance with the Listing Rules - Chapter 21 Investment Entities (I)(ii),
the Company discloses the following:

  • Investments valuing greater than 5% of the Company's gross assets comprise
    the following:

Company Name                                                        Value of Investment at      % of Total
                                                                       31December 2003      Portfolio  Assets
Cadbury Schweppes                                                         6,646,050                8.25
Wolverhampton & Dudley Breweries                                          5,876,688                7.29
Halifax Non Cum Pref                                                      5,657,054                7.02
HBOS Ord                                                                  5,607,125                6.96
Barr (AG) Ord                                                             5,207,072                6.46
Manchester United FC Ord                                                  4,830,059                5.99
Bradford & Bingley Ord                                                    4,575,000                5.68


  • The ten largest investments held by the Company comprise the following:


Company Name                                                         Value of Investment at      % of Total
                                                                   31 December 2003           Portfolio Assets

Cadbury Schweppes                                                          6,646,050                8.25
Wolverhampton & Dudley Breweries                                           5,876,688                7.29
Halifax Non Cum Pref                                                       5,657,054                7.02
HBOS Ord                                                                   5,607,125                6.96
Barr (AG) Ord                                                              5,207,072                6.46
Manchester United FC Ord                                                   4,830,059                5.99
Bradford & Bingley Ord                                                     4,575,000                5.68
Glenmorangie 'A' Ord                                                       3,795,000                4.71
Vodafone Group Ord                                                         3,479,685                4.32
Shell Transport & Trading Ord                                              3,284,731                4.08


                                    - ENDS -

For further information please contact:
Tracey Gower, Company Secretary
Close Finsbury Asset Management Limited
Telephone: 020 7426 6219


                      This information is provided by RNS
            The company news service from the London Stock Exchange