M&G Income Inv - Holding in Company
30 Mai 2000 - 7:00PM
UK Regulatory
RNS Number:4076L
M&G Income Inv Trust PLC
30 May 2000
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 by
Aberdeen Asset Managers Limited ('Aberdeen')that as a result of sales of
14,333,000 Income shares on behalf of Aberdeen High Income Trust Plc and a
purchase of 14,333,000 Income shares on behalf of Aberdeen Preferred Income
Investment Trust Plc both on 30 May 2000, Aberdeen High Income Trust Plc now
holds 620,000 shares representing 0.25% of the issued share capital of that
class and Aberdeen Preferred Income Trust Plc now holds 23,533,000 M&G IIT
Income shares representing 9.49 of the issued share capital of that class.
Aberdeen Asset Managers Limited now manages a total of 27,353,366 IIT Income
shares representing 11.02% of the issued share capital of that class.
This comprises: -
Fund Security Number
Aberdeen High Income Trust P.L.C. Income Share 0
Geared Ordinary Units 620,000
Aberdeen Preferred Income Trust P.L.C. Income Shares 23,533,000
Geared Ordinary Units 0
Second St Davids Investment Trust P.L.C.Income Shares 1,450,000
Fund of Investment Trust Unit Trust Geared Ordinary Units 350,000
Leveraged Income Fund Limited Geared Ordinary Units 1,400,366
END
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