Octopus Protected VCT plc
08 November 2007
Notification of Investments
In accordance with UKLA Listing Rule 15.6.8 (2), Octopus Protected VCT plc announces that, as at 31 October 2007:
The ten largest investments by value and all investments with a value greater than 5% of total assets consist of:
|
GS GI LIBOR Plus Mutual Fund |
12.7% | |
|
Global Diversified Strategies Mutual Fund |
12.5% | |
|
Citigroup Inc. FRN GBPLIB 3MO + 10.00BP |
9.0% | |
|
GS Sterling Liquid Reserves |
8.7% | |
|
BP Capital Markets plc 5.000% |
7.2% | |
|
Halifax Plc 6.375% |
|
7.2% |
|
HBOS Treasury Services Plc 4.625% |
7.2% | |
|
BP Capital Markets plc 5.375% |
7.1% | |
|
MBNA Europe Funding Plc 4.5% |
6.9% | |
|
RBS FRN GBP US LIB 3MO + 3.00BP |
6.9% | |
|
GE Capital UK Funding 4.75% |
6.1% | |
|
HBOS Treasury Services Plc 4.375% |
5.1% | |
ENDS