Holding in Company
26 Juli 2000 - 9:05AM
UK Regulatory
RNS Number:4427O
Govett High Income Inv Tst PLC
25 July 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
GOVETT HIGH INCOME INVESTMENT TRUST PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN HIGH INCOME TRUST PLC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
AS IN 2
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
STATE STREET NOMS XCC4
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
1,000,000
8) (1.512%) of issued Class
9) Class of security
ORDINARY 10p SHARES
10) Date of transaction
24.7.00
11) Date company informed
25.7.00
12) Total holding following this notification
2,000,000
13) Total percentage holding of issued class following this notification
3.024%
14) Any additional information
15) Name of contact and telephone number for queries
E. DUCIE: 020 7940 5737
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ....25.7.00.....
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
GOVETT HIGH INCOME INVESTMENT TRUST PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ABERDEEN PREFERRED INCOME TRUST PLC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
AS IN 2
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
STATE STREET NOMS XCC8
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
2,000,000
8) (3.024%) of issued Class
9) Class of security
ORDINARY 10p SHARES
10) Date of transaction
24.7.00
11) Date company informed
25.7.00
12) Total holding following this notification
2,500,000
13) Total percentage holding of issued class following this notification
3.78%
14) Any additional information
15) Name of contact and telephone number for queries
E. DUCIE: 020 7940 5737
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ....25.7.00.....
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
GOVETT HIGH INCOME INVESTMENT TRUST PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
ST DAVID'S INVESTMENT TRUST PLC
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
AS IN 2
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
RBSTB NOMS LTD
5) Number of shares/amount of stock acquired.
5,000,000
6) (7.561%) of issued Class
7) Number of shares/amount of stock disposed
8) (%) of issued Class
9) Class of security
ORDINARY 10p SHARES
10) Date of transaction
24.7.00
11) Date company informed
25.7.00
12) Total holding following this notification
5,000,000
13) Total percentage holding of issued class following this notification
7.561%
14) Any additional information
15) Name of contact and telephone number for queries
E. DUCIE: 020 7940 5737
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ....25.7.00.....
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
GOVETT HIGH INCOME INVESTMENT TRUST PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
LEVERAGED INCOME FUND LTD
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
AS IN 2
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
HSBC INT'L BANK: 10980901
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
2,000,000
8) (3.024%) of issued Class
9) Class of security
ORDINARY 10p SHARES
10) Date of transaction
24.7.00
11) Date company informed
25.7.00
12) Total holding following this notification
2,862,500
13) Total percentage holding of issued class following this notification
4.329%
14) Any additional information
15) Name of contact and telephone number for queries
E. DUCIE: 020 7940 5737
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ....25.7.00.....
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