Holding(s) in Company
June 20 2003 - 1:01PM
UK Regulatory
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of company 2. Name of shareholder having a major
interest
INVESTEC HIGH INCOME TRUST PLC
EXETER ASSET MANAGEMENT LIMITED
3. Please state whether notification 4. Name of the registered holder(s) and,
indicates that it is in respect if more than one holder, the number of
of holding of the shareholder shares held by each of them
named in 2 above or in respect of
a non-beneficial interest or in EXETER HIGH INCOME UNIT TRUST 750,000
the case of an individual holder
if it is a holding of that DARTMOOR INVESTMENT TRUST PLC 800,000
person's spouse or children under
the age of 18
5. Number of 6. Percentage of 7. Number of shares 8. Percentage of
shares/amount issued class /amount of stock issued class
of stock disposed
acquired 5.71
1,600,000
9. Class of security 10. Date of 11. Date company
transaction informed
Ordinary
19 JUNE 2003 20 JUNE 2003
12. Total holding following this 13. Total percentage holding of issued
notification class following this notification
1,550,000 5.54
14. Any additional information 15. Name of contact and telephone number
for queries
HEATHER WILLIAMS
020 7597 1843
16. Name and signature of authorised company official responsible for making
this notification
HEATHER WILLIAMS
Date of notification 20 JUNE 2003
END