Holding in Company
30 Outubro 2001 - 12:53PM
UK Regulatory
RNS Number:3593M
Royal London UK Eqty&Income Tst PLC
30 October 2001
ROYAL LONDON UK EQUITY & INCOME TRUST PLC
The Company has today been notified that Aberdeen Asset Managers Limited
have purchased 245,000 ordinary shares of 1p each representing 0.35% of the
Company's issued share capital, on behalf of Aberdeen Preferred Income Trust
PLC.
As a result of this transaction,, Aberdeen Preferred Income Trust PLC now has
an interest in 2,169,623 ordinary 1p shares representing 3.10% of the issued
share capital.
The Company was also informed that Aberdeen Asset Managers Limited have also
sold 245,000 ordinary shares of 1p each on behalf of discretionary funds under
management.
As a result of these transactions, the aggregate number of shares managed by
Aberdeen Asset Managers Limited and its associated companies remains at
12,553,000 ordinary shares of 1p each, representing 17.93% of the issued share
capital of that class.
Clients of Aberdeen Asset Managers Limited are detailed as follows:
Fund Name Current Holding Percentage
Aberdeen High Income Trust PLC 140,000 0.20
Broadgate Investment Trust Plc 481,156 0.69
Aberdeen Preferred Income Trust PLC 2,169,623 3.10
St David's Investment Trust Plc 2,693,000 3.85
Technology & Income Trust Limited 1,125,000 1.61
Leveraged Income Fund Limited 655,000 0.94
Real Estate Opportunities Limited 4,470,301 6.39
Aberdeen Fund of Investment Trusts (Unit Trust) 235,000 0.34
Murray Extra Return Trust PLC 583,920 0.83
30 OCTOBER 2001
- ENDS -
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