Breakdown of Holdings
05 Fevereiro 2002 - 9:51AM
UK Regulatory
RNS Number:9901Q
Quarterly High Income Trust PLC
5 February 2002
Aberdeen Asset Managers Limited
Quarterly High Income Trust PLC
Geared Ordinary 25p Shares
Ordinary 25p Shares in Issue 01-Feb-02 103,915,591
Fund No. Fund Name Previous Previous % Current Current % Movement Registered Name
Holding Holding
106001 Aberdeen High Income 1,689,632 0.00% 1,689,632 1.63% 0 State Street
Trust PLC Nominees Ltd for
XCC4
106030 Aberdeen Convertible 500,000 0.48% 500,000 0.48% 0 HSBC Global Custody
Income Trust Plc Nominees UK Limited
Account 74863
106040 Danae Investment Trust 1,495,000 1.44% 1,495,000 1.44% 0 State Street
PLC Nominees Ltd for
XCD5
106070 Jove Investment Trust PLC 800,000 0.77% 800,000 0.77% 0 State Street
Nominees Ltd for
XCD6
106130 The Media & Income Trust 1,000,000 0.96% 1,000,000 0.96% 0 State Street
PLC Nominees Ltd for
XCD7
106200 Broadgate Investment 400,000 0.38% 400,000 0.38% 0 State Street
Trust PLC Nominees Ltd for
XCD3
106210 Aberdeen Preferred Income 6,500,000 6.26% 6,500,000 6.26% 0 State Street
Trust PLC Nominees Ltd for
XCD8
106250 St David's Investment 11,250,000 10.83% 7,503,686 7.22% (3,746,314) RBSTB Nominees
Trust plc Limited
262797 Leveraged Income Fund 4,968,000 4.78% 4,968,000 4.78% 0 HSBC Bank
Limited International
Limited 10980901
302216 Aberdeen Fund of 253,686 0.24% 0 0.00% (253,686) State Street
Investment Trusts Nominees Ltd for
XCF8
750023 Murray Japan Growth & 1,500,000 1.44% 1,500,000 1.44% 0 Chase Nominees
Income Trust Plc Limited
750031 Murray Global Return 2,132,088 2.05% 2,132,088 2.05% 0 Chase Nominees
Trust PLC Limited
Aberdeen Asset Managers Ltd. Total 32,488,406 31.26% 28,488,406 27.41% (4,000,000)
Holding
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