Annual Information Update
May 25 2007 - 8:02AM
UK Regulatory
Investec High Income Trust Plc
(the "Company")
In accordance with the requirements of Prospectus Rule 5.2, the following
summarises the information that has been published or made available to the
public by the Company over the twelve months to 31 March 2007. Please note
that some of this information may now be out of date.
Announcements via a Regulatory Information Service (RIS)
RIS announcements can be viewed or downloaded via the internet from the London
Stock Exchange website or from www.investecfunds.co.uk.
Net Asset Values
As far as possible, the Company has announced the Net Asset Value per Ordinary
share, on a weekly basis, as at the close of business on the previous Friday.
Top Ten Holdings
Date of Announcement As at:
4 July 2006 30 June 2006
3 October 2006 30 September 2006
3 January 2007 31 December 2006
3 April 2007 31 March 2007
Holdings in Company
Philip J Milton & Company Plc 13 September 2006
Philip J Milton & Company Plc 17 October 2006
Apollo Fund Plc 9 November 2006
Philip J Milton & Company Plc 9 November 2006
Apollo Fund Plc 9 January 2007
Apollo Fund Plc 11 January 2007
Philip J Milton & Company Plc 17 January 2007
Jupiter Asset Management Limited 12 February 2007
Nicholas John Greenwood 19 February 2007
New Star Asset Management Limited 20 March 2007
Recovery Trust Plc 21 March 2007
John David White &
Jennifer Ann White 11 April 2007
Premier Fund Managers Ltd 11 April 2007
US Special Opportunities Trust PLC 11 April 2007
Philip J Milton & Company Plc 27 April 2007
Announcements of Results / Dividend Announcements
11 April 2006 4Q Dividend
12 May 2006 Final Results
4 July 2006 1Q Dividend
24 October 2006 Interim Results
25 January 2007 3Q Dividend
22 March 2007 4Q Dividend
11 May 2007 Preliminary Results
Documents filed with the Registrar of Companies
Interim Accounts 11 May 2006
Report & Accounts 4 July 2006
Special Resolutions 5 July 2006
Interim Accounts 10 November 2006
Form 288a 22 February 2007
Investec High Income Trading Limited Christopher Russell
Annual Returns 13 March 2007
Interim Accounts for the year to 31 March 2007
Forms 288c:- 11 April 2007
Investec High Income Securities Christopher Giles Heron
plc Weaver
Investec High Income Trading Christopher Giles Heron
Limited Weaver
Investec High Income Trust plc Christopher Giles Heron
Weaver
Investec High Income Securities Christopher Russell
plc
Investec High Income Trading Christopher Russell
Limited
Investec High Income Trust plc Christopher Russell
Interim Accounts 11 May 2007
Directors' Interests
James Dawnay 1 November 2006 - Holding in Company
Charles Weaver 31 January 2007 - Holding in Company
Appointment of Giles Weaver as Chairman of AH Medical Properties Limited
10 May 2007
Other Announcements
Downside Protection On The Investment Portfolio 29 January 2007
Printed Publications
The Annual Report & Accounts for the year to 31 March 2007 and the Interim
Report for the six months to 30 September 2006 are available from the Company
Secretary, Investec Investment Management Limited, 2 Gresham Street, London
EC2V 7QP or can be downloaded from www.investecfunds.co.uk.
In addition, monthly factsheets are produced by Investec Investment Management
Limited and can be downloaded from www.investecfunds.co.uk
For further information:
Investec Investment Management Limited
END
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