Information  X 
Enter a valid email address

Perpetual Inc&Growth (PLI)

  Print      Mail a friend       Annual reports

Monday 05 January, 2004

Perpetual Inc&Growth

Top 10 Investments


Top 10 Investments

Perpetual Income and Growth Investment Trust plc announces that, as at 31
December 2003, its top ten investments were as follows:

Company                         Issue         % of gross 
                                               assets*  
                                                                   
RJ Reynolds                    Common US      5.04%                
                                                                   
BT                             Ord 5p         4.80%                
                                                                   
British American Tobacco       Ord 25p        4.00%                
                                                                   
Centrica                       Ord 5.555p     3.58%                
                                                                   
National Grid                  Ord 10p        3.47%                
                                                                   
Altria                         Common US      3.40%                
                                                                   
Unilever                       Ord 1.4p       2.95%                
                                                                   
MM02                           Ord 0.1p       2.89%                
                                                                   
Glaxosmithkline                Ord 25p        2.80%                
                                                                   
Imperial Tobacco               Ord 10p        2.69%                

* Subject to successful settlement of trades outstanding on the relevant date.

This announcement is made in accordance with Paragraph 21.20(l)(ii) of the
Listing Rules.

INVESCO Asset Management Limited

5 January 2004


                                                                                                                                                                                              

a d v e r t i s e m e n t