Holding(s) in Company
14 August 2002 - 5:58PM
UK Regulatory
RNS Number:9493Z
Quarterly High Income Trust PLC
14 August 2002
Letter to Quarterly High Income Trust PLC - dated 6 August 2002
Quarterly High Income Trust Plc - Ordinary 25p Shares
Aberdeen Asset Managers Limited write to inform you that they sold 3,482,937
shares of the above company on 05 August 2002, on behalf of St Davids Investment
Trust PLC.
St Davids Investment Trust PLC now holds 4,020,749 shares representing 3.87% of
the issued share capital of that class (previously 7.22%).
Aberdeen Asset Managers Limited also write to inform you that they sold
3,017,083 shares of the above company on 05 August 2002, on behalf of Aberdeen
Preferred Income Trust PLC.
Aberdeen Preferred Income Trust PLC now holds 3,482,937 shares representing
3.35% of the issued share capital of that class (previously 6.26%).
The total number of shares now managed by Aberdeen Asset Managers Limited and
its associated companies is 21,988,406 shares representing 21.16% of the issued
share capital of that class (previously 27.41%).
An SAR 5 has been sent to the Stock Exchange as a notification of this
transaction and a breakdown of our holding is provided on the following
spreadsheet.
Letter from Aberdeen Asset Managers Limited
Aberdeen Asset Managers Limited
Quarterly High Income Trust Plc
Ordinary 25p Shares
Ordinary 25p Shares in Issue 5-Aug-02 103,915,591
Fund No. Fund Name Previous Previous Current Current Movement
Registered Name
Holding % Holding %
106001 Aberdeen High Income 1,689,632 1.63% 1,689,632 1.63% 0
State Street Nominees
Trust Plc Ltd
for XCC4
106030 Aberdeen Convertible 500,000 0.48% 500,000 0.48% 0 HSBC
Global Custody
Income Trust Plc
Nominees UK Limited
Account 74863
106040 Danae Investment Trust 1,495,000 1.44% 1,495,000 1.44% 0
State Street Nominees
Plc Ltd
for XCD5
106070 Jove Investment Trust 800,000 0.77% 800,000 0.77% 0
State Street Nominees
Plc Ltd
for XCD6
106130 The Media & Income 1,000,000 0.96% 1,000,000 0.96% 0
State Street Nominees
Trust Plc Ltd
for XCD7
106200 Broadgate Investment 400,000 0.38% 400,000 0.38% 0
State Street Nominees
Trust Plc Ltd
for XCD3
106210 Aberdeen Preferred 6,500,000 6.26% 3,482,937 3.35% (3,017,063)
State Street Nominees
Income Trust Plc Ltd
for XCC8
106250 St Davids Investment 7,503,686 7.22% 4,020,749 3.87% (3,482,937)
RBSTB Nominees Limited
Trust Plc
262797 Leveraged Income Fund 4,968,000 4.78% 4,968,000 4.78% 0 HSBC
Bank International
Limited
Limited 10980901
302216 Aberdeen Fund of 0 0.00% 0 0.00% 0
State Street Nominees
Investment Trusts Ltd
for XCF8
(Unit Trust)
750023 Murray Japan Growth & 1,500,000 1.44% 1,500,000 1.44% 0
Chase Nominees Limited
Income Trust Plc
750031 Murray Global Return 2,132,088 2.05% 2,132,088 2.05% 0
Chase Nominees Limited
Trust Plc
Aberdeen Asset Managers Ltd.
Total Holding 28,488,406 27.41% 21,988,406 21.16% (6,500,000)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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