Portfolio Update
January 27 2009 - 12:22PM
UK Regulatory
TIDMICH
Investec High Income Trust plc announces that following the expiry of the FTSE
100 ex top 20 put option, the breakdown of its portfolio as at close of
business on 26 January 2009 was as follows:
GBP'000
Equities 9,309
Bonds 1,634
Cash 13,807
Total Assets 24,750
For further information, please contact:
Alastair Mundy
Investec Investment Management Limited
Tel: 020 7597 2000
END
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