Quarterly Portfolio Update
January 05 2004 - 12:24PM
UK Regulatory
Investec High Income Trust Plc
As at close of business on 31 December 2003, the 10 largest investments in the
Company's portfolio were:
Top Ten % Gross Assets
GlaxoSmithKline 3.20
BP 3.01
HSBC Holdings 2.86
Barclays 2.84
Shell Transport & Trading 2.47
British American Tobacco 2.13
Royal Bank of Scotland Group 2.04
Lloyds TSB Group 2.03
BT Group 1.97
Merrill Lynch Defined Returns Sterling (Zero Shares) 1.90
24.45
For enquiries please contact:
Heather Williams 020 7597 2000
Investec Investment Management Limited
END