Holding(s) in Company
29 Januar 2002 - 1:24PM
UK Regulatory
RNS Number:6524Q
BFS UK Dual Return Trust PLC
29 January 2002
BFS UK Dual Return Trust PLC
We have today been notified by Aberdeen Asset Managers Limited that they have
purchased 6,919,973 Income Shares (representing 9.48%) on behalf of Aberdeen
Preferred Income Trust Plc on 25 January 2002.
Aberdeen Preferred Income Trust Plc now holds 6,919,973 Income shares
(representing 9.48%).
The aggregate holding of Aberdeen Asset Managers Limited in the Income Shares is
held as follows:
Client Holding Percentage of
Issued Share
Capital
Aberdeen High Income Trust Plc 9,555,102 13.09%
St David's Investment Trust Plc 2,300,000 3.15%
Aberdeen Preferred Income Trust Plc 6,919,973 9.48%
Leveraged Income Fund Limited 3,000,000 4.11%
Aberdeen Fund of Investment Trusts (Unit Trust) 750,000 1.03%
The aggregate holdings of clients of Aberdeen Asset Managers Limited in BFS UK
Dual Return Trust PLC is now 22,525,075 Income Shares of 0.1p each representing
30.86% of the issued share capital of that class.
The resultant total voting shares managed by Aberdeen Asset Managers Limited and
its associated companies, is 26,299,250 shares representing 14.45% of the total
voting shares in issue.
29.01.02
This information is provided by RNS
The company news service from the London Stock Exchange
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