Holding in Company
12 Juni 2001 - 4:41PM
UK Regulatory
RNS Number:1213F
M&G Income Inv Trust PLC
12 June 2001
12 June 2001
M&G Income Investment Trust P.L.C.
M&G Income Investment Trust P.L.C. (M&G IIT) announces that it has recently
been informed by Aberdeen Asset Managers Limited (AAML) of the purchase of
21,983,000 M&G IIT Income shares on behalf of Leveraged Income Fund Limited
and the purchase of 3,000,000 M&G IIT Income shares on behalf of discretionary
funds under management. M&G IIT has also been informed of the sale of
24,983,000 M&G IIT Income shares by AAML on behalf of Aberdeen Preferred
Income Trust PLC.
The total holding of M&G IIT Income shares managed by AAML and its associated
companies, including those held within M&G IIT Geared Ordinary Units (each
comprising 1 Capital and 1 Income share) remains at 28,503,366 representing
11.49 per cent of the issued share capital of the M&G IIT Income shares.
This now comprises:
Fund Security Number
Aberdeen High Income Trust P.L.C Geared Ordinary Units 2,020,366
Leveraged Income Fund Limited Income shares 21,983,000
Murray Global Return Trust PLC Income shares 1,500,000
Murray Japan Growth & Income Trust P.L.C. Income Shares 3,000,000
J.P. McClelland
Secretary
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