Portfolio Update
February 27 2009 - 4:01AM
UK Regulatory
TIDMICH
Investec High Income Trust plc announces that with effect from the close of
business on 26 February 2009, the breakdown of its portfolio was as follows:
GBP
Equities 364,596
Cash 23,523,463
Total 23,888,059
For further information, please contact:
Alastair Mundy
Investec Investment Management Limited
Tel: 020 7597 2000
END
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