M & G Income Inv - Holdings in Company
29 November 1999 - 7:12PM
UK Regulatory
RNS Number:6440B
M & G Income Inv Trust PLC
29 November 1999
M&G Income Investment Trust P.L.C.
Substantial Shareholding
M&G Income Investment Trust P.L.C. (M&G IIT) has been advised today of the
purchase by Aberdeen Asset Managers Limited on behalf of Leveraged Income Fund
Limited of 3,500,366 Geared Ordinary Units (each comprising 1 Capital share
and 1 Income share) in M&G IIT on 25 November 1999. M&G IIT has also been
advised of the sale by Aberdeen Asset Managers Limited on behalf of Aberdeen
Preferred Income Trust Plc ('APIT') of 3,500,366 Geared Ordinary Units.
The total holding of M&G IIT Income shares managed by Aberdeen Asset Managers
Ltd and its associated companies, including those held within Geared Ordinary
Units, remains unchanged at 32,653,366 Income shares representing 13.16% of
the issued share capital of that class.
This comprises: -
Fund Security Number %
High Income Investment Trust Income Shares 14,333,000 5.78%
Geared Ordinary
Units 4,120,000 1.66%
Leveraged Income Fund Geared Ordinary
Units 4,650,366 1.87%
Aberdeen Preferred Income
Trust P.L.C. Income Shares 9,200,000 3.71%
Fund of Investment Trust Geared Ordinary
Units 350,000 0.14%
Leveraged Income Fund Limited Geared Ordinary
Units 4,650,366 1.87%
J.P. McClelland
Secretary
END
HOLDKFFLKFKXFKE
Apr Energy (LSE:APR)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Apr Energy (LSE:APR)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Apr Energy (Londoner Börse): 0 Nachrichtenartikel
Weitere Aberdeen Pref. Inc. News-Artikel