Jove InvestmentTrust - Holdings in Company
30 Junho 1999 - 2:30PM
UK Regulatory
RNS No 6787q
JOVE INVESTMENT TRUST PLC
30 June 1999
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
JOVE INVESTMENT TRUST PLC
2 Name of shareholder having a major interest:
ABERDEEN HIGH 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:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
TALBOT NOMINEES A/C 754700
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
1,000,000 CAPITAL 500,000 INCOME
8 Percentage of issued class:
7.06% CAPITAL 3.53% INCOME
9 Class of security:
1,000,000 2P CAPITAL SHARES
500,000 10P INCOME SHARES
10 Date of transaction:
29 JUNE 1999
11 Date company informed:
30 JUNE 1999
12 Total holding following this notification:
1,220,622 2P CAPITAL SHARES 550,000 10P INCOME SHARES
13 Total percentage holding of issued class following this notification:
8.62% CAP SHARES 3.88% INC SHARES
14 Contact name for queries:
ELIZABETH HAWES
15 Contact telephone number:
0171-463-6307
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
30 JUNE 1999
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
JOVE 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:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
TALBOT NOMINEES LIMITED A/C 754850
5 Number of shares/amount of stock acquired:
1,000,000 CAPITAL 500,000 INCOME
6 Percentage of issued class:
7.06% CAPITAL 3.53% INCOME
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
1,000,000 CAPITAL SHARES
500,000 INCOME SHARES
10 Date of transaction:
29 JUNE 1999
11 Date company informed:
30 JUNE 1999
12 Total holding following this notification:
1,000,000 2P CAPITAL SHARES 500,000 10P INCOME SHARES
13 Total percentage holding of issued class following this notification:
7.06% CAPITAL 3.53% INCOME
14 Contact name for queries:
ELIZABETH HAWES
15 Contact telephone number:
0171-463-6307
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
30 JUNE 1999
Additional Information:
END
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