Notifiable Holding
29 Dezember 2000 - 1:34PM
UK Regulatory
RNS Number:5029W
St.David's Inv Tst PLC
29 December 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
ST DAVID'S 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:
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:
9,028,035
6 Percentage of issued class:
11.16%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
Ordinary 1p Shares
10 Date of transaction:
11 Date company informed:
27 December 2000
12 Total holding following this notification:
11,043,677
13 Total percentage holding of issued class following this notification:
13.66%
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:
ST DAVID'S INVESTMENT TRUST PLC
2 Name of shareholder having a major interest:
The American Monthly Income Trust 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:
9,628,045
8 Percentage of issued class:
11.91%
9 Class of security:
Ordinary 1p 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 interested in 23,684,836 Ordinary 1p Shares;
representing 29.29% of the issued class.
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