Notifiable Holding
07 Dezember 2001 - 4:52PM
UK Regulatory
RNS Number:3760O
Jove Investment Trust PLC
7 December 2001
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
JOVE 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:
State Street Nominees Ltd for XCC8
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
1,763,264
8 Percentage of issued class:
6.92%
9 Class of security:
Income 10p shares
10 Date of transaction:
6 December 2001
11 Date company informed:
7 December 2001
12 Total holding following this notification:
2,548,754
13 Total percentage holding of issued class following this notification:
10.00%
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:
7 December 2001
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
JOVE INVESTMENT TRUST PLC
2 Name of shareholder having a major interest:
Real Estate Opportunities 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:
HSBC Bank International Limited 17091101
5 Number of shares/amount of stock acquired:
1,763,264
6 Percentage of issued class:
6.92%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
Income 10p shares
10 Date of transaction:
6 December 2001
11 Date company informed:
7 December 2001
12 Total holding following this notification:
1,763,264
13 Total percentage holding of issued class following this notification:
6.92%
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:
7 December 2001
Additional Information:
Following the above transactions, Aberdeen Asset Managers Limited remain
interested in 4,319,518 Income 10p shares, representing 16.95% of the issued
share capital.
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