Govett Enhanced Inc - Holding by Aberdeen Preferred
24 Janeiro 2000 - 7:23AM
UK Regulatory
RNS Number:2450E
Govett Enhanced Income Inv TrustPLC
21 January 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN PREFERRED INCOME TRUST PLC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
AS IN 2
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW BREAKDOWN
5) Number of shares/amount of stock acquired.
250,000
6) (0.55%) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORDINARY 1P SHARES
10) Date of transaction
20.1.00
11) Date company informed
21.01.00
12) Total holding following this notification
2,750,000
13) Total percentage holding of issued class following this notification
6.06%
14) Any additional information
TOTAL NUMBER OF SHARES NOW MANAGED BY ABERDEEN ASSET MANAGERS LTD & ITS
ASSOC'D COMPANIES IS 10,750,000 = 23.70% OF ISC
15) Name of contact and telephone number for queries
ELIZABETH DUCIE
0171 9405737
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .....21.01.00...................
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC - ORDINARY 1P SHARES
Aberdeen Asset Managers Limited write to inform you that they purchased 250,000
shares of the above company on the 20th January 2000, on behalf of Aberdeen
Preferred Income Trust Plc.
Aberdeen Preferred Income Trust Plc now holds 2,750,000 shares representing
6.06% of the issued share capital of that class (previously 5.51%).
The total number of shares now managed by Aberdeen Asset Managers Limited and
its associated companies is 10,750,000 shares representing 23.70% of the issued
share capital of that class. (previously 23.15%)
A breakdown of our holding is provided on the following page.
Should you have any queries regarding the announcement please do not hesitate to
contact me on 01224 631999 extension 5031.
GOVETT ENHANCED INCOME INVESTMENT TRUST PLC
Ordinary 1p Shares
Ordinary 1p Shares in Issue 18-Mar-1999 45,353,250
FUND NO. FUND NAME PREVIOUS CURRENT
HOLDING PREVIOUS % HOLDING
106001 Aberdeen High Income
Trust PLC 2,500,000 5.51% 2,500,000
106040 Danae Investment
Trust Plc 375,000 0.83% 375,000
106070 Jove Investment
Trust Plc 750,000 1.65% 750,000
106210 Aberdeen Preferred
Income Trust PLC 2,500,000 5.51% 2,750,000
106240 Enhanced Zero
Investment Trust PLC 1,500,000 3.31% 1,500,000
262797 Leveraged Income
Fund Limited 2,500,000 5.51% 2,500,000
302216 Fund of Investment
Trusts Unit Trust 375,000 0.83% 375,000
Aberdeen Asset Managers Ltd.
Total Holding 10,500,000 23.15% 10,750,000
FUND NO. FUND NAME CURRENT % MOVEMENT REGISTERED NAME
106001 Aberdeen High Income 5.51% 0 Talbot Nominees Limited
Trust PLC A/c No. 754700
106040 Danae Investment 0.83% 0 Talbot Nominees Limited
Trust Plc Account 754900
106070 Jove Investment 1.65% 0 Talbot Nominees Limited
Trust Plc Account 754800
106210 Aberdeen Preferred 6.05% 250,000 Talbot Nominees Limited
Income Trust PLC A/c No. 754850
106240 Enhanced Zero 3.31% 0 Talbot Nominees Limited
Investment Trust PLC A/c No. 754750
262797 Leveraged Income 5.51% 0 HSBC International
Fund Limited Bank 10980901
302216 Fund of Investment 0.83% 0 Talbot Nominees Limited
Trusts Unit Trust A/c No 750400
Aberdeen Asset Managers Ltd.
Total Holding 23.70% 250,000
END
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