Holding in Company
04 Januar 2002 - 3:42PM
UK Regulatory
RNS Number:5051P
Exeter Selective Assets Inv Tst PLC
4 January 2002
EXETER SELECTIVE ASSETS INVESTMENT TRUST PLC
The Company has today been informed that on 3 January 2002, Aberdeen Asset
Managers Limited sold 525,000 Dividend Growth 1p shares on behalf of Leveraged
Income Fund. Following this transaction, Aberdeen Asset Managers now has an
interest in 12,125,000 Dividend Growth shares, representing 28.04% of the
issued capital of that class. This holding represents 11.81% of the total
issued voting shares. The breakdown of the holding is now as follows:
Dividend Growth 1p shares:
Aberdeen High Income Trust 3,325,000 (representing 7.69% of the issued
Plc: capital of that class)
Aberdeen Preferred Income 4,323,650 (representing 10.00% of the issued
Trust PLC: capital of that class)
St David's Investment Trust 1,000,000 (representing 2.31% of the issued
PLC: capital of that class)
Technology & Income Trust 451,620 (representing1.04% of the issued capital
Limited of that class)
Leveraged Income Fund Limited 540,000 (representing 1.25% of the issued
capital of that class)
The American Monthly Income 2,204,580 (representing 5.10% of the issued
Trust Limited capital of that class)
Real Estate Opportunities 280,150 (representing 0.65% of the issued
Limited capital of that class)
Total: 12,125,000 (representing 28.04% of the issued
capital of that class)
04.01.02
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