Correction : Portfolio Disclosure
December 03 2003 - 6:55AM
UK Regulatory
This is a correction to an announcement made yesterday.
Investec High Income Trust Plc
Portfolio Disclosure - correction to the announcement made on 2 December 2003
In accordance with Paragraph 21.20 (I) (i) of the Listing Rules, the Company
announces that, as at close of business on 30 November 2003, it held a total of
1.583% of its gross assets in the following listed investment companies, which
themselves do not have stated investment policies to invest no more than 15% of
their gross assets in other listed investment companies:
% of Total Assets
BFS Absolute Return (ZDP) 0.140
BFS Income & Growth (ZDP) 0.005
Close UK Index Growth Fund 2006 (ZDP) 0.232
Dartmoor Investment Trust (Redeemable Preference) 0.047
Derby Trust Inc. (Ordinary) 0.454
GDT Securities (ZDP) 0.004
Investec European Growth & Income (Ordinary) 0.062
MHIT Securities (ZDP) 0.636
Monthly High Income Trust (Ordinary) 0.003
1.583
For enquiries please contact:
Heather Williams 020 7597 2000
Investec Investment Management Limited
END