Notifiable Holding
29 Dezember 2000 - 1:26PM
UK Regulatory
RNS Number:5020W
Income & Growth Trust PLC
29 December 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
THE INCOME & GROWTH TRUST PLC
2 Name of shareholder having a major interest:
The Enhanced Zero 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:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
5 Number of shares/amount of stock acquired:
2,712,435
6 Percentage of issued class:
6.43%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
Income 5p Shares
10 Date of transaction:
11 Date company informed:
27 December 2000
12 Total holding following this notification:
3,526,160
13 Total percentage holding of issued class following this notification:
8.36%
14 Contact name for queries:
Ruth Humphrey
15 Contact telephone number:
020 7463 6305
16 Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries
17 Date of notification:
29 December 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
THE INCOME & GROWTH TRUST PLC
2 Name of shareholder having a major interest:
Leveraged Income Fund Limited
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:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
2,712,435
8 Percentage of issued class:
6.43%
9 Class of security:
Income 5p Shares
10 Date of transaction:
11 Date company informed:
27 December 2000
12 Total holding following this notification:
Nil
13 Total percentage holding of issued class following this notification:
Nil
14 Contact name for queries:
Ruth Humphrey
15 Contact telephone number:
020 7463 6305
16 Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries
17 Date of notification:
29 December 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
THE INCOME & GROWTH 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:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
5 Number of shares/amount of stock acquired:
2,445,997
6 Percentage of issued class:
7.78%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
Ordinary 5p Shares
10 Date of transaction:
11 Date company informed:
27 December 2000
12 Total holding following this notification:
4,827,377
13 Total percentage holding of issued class following this notification:
15.49%
14 Contact name for queries:
Ruth Humphrey
15 Contact telephone number:
020 7463 6305
16 Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries
17 Date of notification:
29 December 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
THE INCOME & GROWTH TRUST PLC
2 Name of shareholder having a major interest:
Leveraged Income Fund Limited
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:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
2,445,997
8 Percentage of issued class:
7.78%
9 Class of security:
Ordinary 5p Shares
10 Date of transaction:
11 Date company informed:
27 December 2000
12 Total holding following this notification:
Nil
13 Total percentage holding of issued class following this notification:
Nil
14 Contact name for queries:
Ruth Humphrey
15 Contact telephone number:
020 7463 6305
16 Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries
17 Date of notification:
29 December 2000
Additional Information:
Following the above transactions, Funds Under the Management of Aberdeen Asset
Managers Limited remain at 10,814,419 Ordinary 5p Shares; representing 34.49%
and 11,723,245 Income 5p Shares; representing 27.79%.
The resultant total voting shares managed by Aberdeen Asset Managers Limited
and its associated companies remains at 22,537,664; representing 30.61% of the
total voting shares in issue.
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