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Holdings in trusts
Show holdings as at
31 March 2008
27 September 2007
30 August 2007
30 July 2007
28 June 2007
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27 April 2007
29 March 2007
27 February 2007
31 January 2007
31 December 2006
30 November 2006
30 October 2006
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25 February 2005
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29 November 2004
1 November 2004
1 October 2004
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3 August 2004
29 June 2004
2 June 2004
6 May 2004
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30 December 2003
27 November 2003
3 November 2003
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30 January 2003
30 December 2002
28 November 2002
30 October 2002
27 September 2002
Name
Portfolio Valuation
(£ million)
Net Unit Value (£)
British Land Share (Number of Units)
British Land Share (Percentage Holding)
Austral House Unit Trust
0.00
5.05
79,077
35.9
Basinghall Street Unit Trust
0.00
455.88
4,494
35.9
City of London Office Unit Trust
0.68
658.90
1,120
35.9
Hercules Income Fund
125.30
1,048.95
29,014
26.1
Hercules Unit Trust
2,600.60
1,249.00
468,310
36.3
PREF
€526.30
€13.25
#
8,212,413
*
38.7
# As at 31 December 2007 - Price set half yearly
* Partly Paid units
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