Govett High Income - Holding by Aberdeen Pref.
24 Janeiro 2000 - 1:47PM
UK Regulatory
RNS Number:2990E
Govett High Income Inv Tst PLC
24 January 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
GOVETT HIGH 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 FOR BREAKDOWN
5) Number of shares/amount of stock acquired.
1,500,000
6) (2.27%) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORDINARY 10P SHARES
10) Date of transaction
20.01.00
11) Date company informed
24.01.00
12) Total holding following this notification
4,500,000 = 6.8%
13) Total percentage holding of issued class following this notification
6.8%
14) Any additional information
TOTAL NUMBER OF SHARES OF NOW MANAGED BY ABERDEEN ASSET MANAGERS LIMITED +
ITS ASSOCIATED COS IS 8,362,500 = 12.64%
15) Name of contact and telephone number for queries
ELIZABETH DUCIE
0171 940 5737
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .24.01.00..........
Letter to : Govett High Income Investment Trust Plc
Govett High Income Trust Plc - Ordinary 10p shares
Aberdeen Asset Managers Limited write to inform you that they purchased
1,500,000 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 4,500,000 share representing 6.8%
of the issued share capital of that class (previously 1.69%)
The total number of shares now managed by Aberdeen Asset Managers Limited and
its associated companies is 8,362,500 shares representing 12.64% of the issued
share capital of that class.
A breakdown of our holding is provided on the follows.
From Aberdeen Asset Managers.
Govett High Income Investment Trust PLC
Ordinary 10p shares. 11 Jan 2000 67,900,000
Ordinary 10p shares in Issue
Fund No. Fund Name Previous Previous
Holding %
106001 Aberdeen High Income Trust PLC 3,000,000 4.42%
106210 Aberdeen Preferred Income Trust 3,000,000 4.42%
262797 Leveraged Income Fund Limited 1,150,000 1.69%
Current Current Movement Registered Name
Holding %
106001 3,000,000 4.42% 0 Talbot Nominees Limited A/c No754700
106210 4,500,000 6.63% 1,500,000 Talbot Nominees Limited A/c No754850
262797 862,500 1.27 (287,500) HSBC International Bank 10980901
Previous Previous Current Current Movement
Holding % Holding %
Aberdeen Asset
Managers Ltd,
Total Holding 7,150,000 10.53% 8,362,500 12.32 1,212,500
END
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