Exeter Eq Gwth - Holdings in Company
24 November 1999 - 4:36PM
UK Regulatory
RNS Number:3675B
Exeter Equity Growth & Income Fd Ld
24 November 1999
Notification under Section 212 Companies Act 1985
Please be advised that following a purchase of 1,325,000 ordinary shares on 22nd
November 1999, Aberdeen High Income Trust Plc have a notifiable holding of 4.42%
in Exeter Equity Growth & Income Fund.
Please be advised that following a purchase of 1,350,000 ordinary shares on 22nd
November 1999, Leveraged Income Fund Limited have a notifiable holding of 4.50%
in Exeter Equity Growth & Income Fund.
Please be advised that following a purchase of 1,325,000 ordinary shares on 22nd
November 1999, Aberdeen Preferred Income Trust Plc have a notifiable holding of
4.42% in Exeter Equity Growth & Income Fund.
As a result, the total number of shares managed by Aberdeen Asset Managers
Limited and its associated companies remains 4,000,000 shares representing
13.34% of the issued share capital of Exeter Equity Growth & Income Fund.
END
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