Holding(s) in Company
May 20 2004 - 1:27PM
UK Regulatory
RNS Number:9331Y
Royal London UK Eqty&Income Tst PLC
20 May 2004
ROYAL LONDON UK EQUITY & INCOME TRUST PLC ("the Company")
DISCLOSURE OF INTERESTS IN SHARES
The Company has today been notified by Aberdeen Asset Management PLC ("AAM") on
behalf of its fund management operating subsidiaries* that, as a result of the
disposal of 4,451,112 ordinary shares by Aberdeen Preferred Income Trust PLC
(currently in receivership) on 17 May 2004, the total number of shares managed
by Aberdeen Asset Management PLC's fund management operating subsidiaries is now
6,274,294 ordinary shares representing 8.96% of the issued capital of that class.
Relevant clients of AAM's UK fund management subsidiaries, on behalf of which
these shares are held are:
Fund name Current holding Percentage
Aberdeen Preferred Income Trust PLC 1,581,294 2.26
St Davids Investment Trust PLC 2,693,000 3.85
Edinburgh Leveraged Income PLC 2,000,000 2.86
Total Holding 6,274,294 8.96
* AAM's UK fund management subsidiaries are:
Aberdeen Asset Managers Limited
Edinburgh Fund Managers Limited
Murray Johnstone Limited
20 MAY 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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