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Jersey Phoenix Tst (JPT)

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Tuesday 01 June, 2004

Jersey Phoenix Tst

Investment Holdings

Jersey Phoenix Trust Ld
01 June 2004


JERSEY PHOENIX TRUST LIMITED



1 June 2004


For the attention of:          RNS


Dear Sirs


Investments in other listed investment companies


The Company announces that, as at 28 May 2004, it held the following investments
in other listed investment companies:


      Holding Name and description                                  Market Value
                                                                             GBP

    2,000,000 Premier Pacific Income Fund Plc NPV Ord                    830,000
      399,380 Murray Global Return Trust Plc GBP0.25 Ord                  54,715


Yours faithfully


EFG Reads Secretaries Limited
Secretary to Jersey Phoenix Trust Limited


The Stock Exchange
P O Box 119
Throgmorton Street
London
EC2P 2BT


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