BFS Overseas Income - Holdings in Company
18 Janeiro 1999 - 3:08PM
UK Regulatory
RNS No 3115e
BFS OVERSEAS INCOME & GROWTH LIMITED
18th January 1999
BFS OVERSEAS INCOME & GROWTH LIMITED ("the Company")
HOLDING IN COMPANY
The Company was informed on 15 January 1999 by
Aberdeen Asset Managers Limited ("Aberdeen") that as
a result of the recent placing the following Income
Shares of 1p each in the Company ("Income Shares")
were acquired:
Fund Income Current % issued
Shares holding Income
acquired Shares
Aberdeen 821,160 1,821,160 6.07%
High Income
Trust plc
Aberdeen 2,052,900 4,552,900 15.18%
Preferred
Income Trust
plc
The total number of Income Shares managed by Aberdeen
and its associated companies is 7,423,646 Income
Shares representing 24.75% of the issued shares in
that class. These Income Shares are registered as
follows:
Registered Current % Fund
Name holding issued
Income
Shares
Talbot 1,821,160 6.07% Aberdeen High
Nominees Ltd Income Trust plc
a/c 754700
Talbot 182,116 0.61% Danae Investment
Nominees Ltd Trust plc
a/c 754900
Talbot 364,232 1.21% Jove Investment
Nominees Ltd Trust plc
a/c 754800
Talbot 4,552,900 15.18% Aberdeen
Nominees Ltd Preferred Income
a/c 754850 Trust plc
Talbot 503,238 1.68% Aberdeen Fund of
Nominees Ltd Investment Trusts
a/c 750400 (Unit Trust)
END
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