Holding in Company
24 Dezember 2001 - 12:45PM
UK Regulatory
RNS Number:1944P
Royal London UK Eqty&Income Tst PLC
24 December 2001
ROYAL LONDON UK EQUITY & INCOME TRUST PLC ("the Company")
DISCLOSURE OF INTERESTS IN SHARES
The Company was today notified that, on 19 December 2001, Aberdeen Asset
Managers Limited ("AAML") sold 246,606 ordinary shares of 1 pence each in the
Company on behalf of Aberdeen High Income Trust Plc ("AHIT"). As a result of
this transaction, AHIT now has an interest in 5,578,004 ordinary shares of 1
pence each in the Company, representing 7.97% of the issued share capital of
that class.
The Company was simultaneously informed of the following transactions, which
both occurred on 19 December 2001:
1 AAML sold 91,859 ordinary shares of 1 pence each in the Company on
behalf of Aberdeen Preferred Income Trust Plc ("APIT"). As a result of this
transaction, APIT now holds 2,077,764 ordinary shares of 1 pence each in the
Company, representing 2.97% of the issued share capital of that class.
2 AAML sold 61,535 ordinary shares of 1 pence each in the Company on
behalf of discretionary funds under management.
As a result of these transactions, the aggregate number of shares managed by
AAML and its associated companies has decreased to 15,225,000 ordinary shares of
1 pence each, representing 21.75% of the issued share capital of that class
(previous holding: 22.35%).
Relevant clients of AAML are detailed as follows:
Fund Name Current Percentage of issued share
Holding class
Aberdeen High Income Trust PLC 5,578,004 7.97
Broadgate Investment Trust Plc 481,156 0.69
Aberdeen Preferred Income Trust PLC 2,077,764 2.97
St David's Investment Trust Plc 2,693,000 3.85
Leveraged Income Fund Limited 2,423,800 3.46
Real Estate Opportunities Limited 1,213,891 1.73
Aberdeen Fund of Investment Trusts 173,465 0.25
(Unit Trust)
Murray Extra Return Trust PLC 583,920 0.83
Total 15,225,000 21.75
24 DECEMBER 2001
- END -
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