Jersey Phoenix Tst - Holdings in Company
16 April 1998 - 1:06PM
UK Regulatory
RNS No 0288x
JERSEY PHOENIX TRUST LIMITED
15th April 1998
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
NOTIFICATION OF MAJOR INTERESTS IN SHARES
We wish to inform you that we have today been advised by Aberdeen Asset Managers
of the following transactions carried out on the 9 April 1998:
1. Purchase for Abtrust New Preferred Income Investment Trust Plc of
1,350,000 Ordinary 10p Shares.
2. Sale for Aberdeen Preferred Income Investment Trust PLC of 1,350,000
Ordinary 10p Shares.
Following the aggregation of both the new Ordinary Shares and the original
Ordinary Shares, the total holding of Ordinary Shares in this company under the
management of Aberdeen Asset Manasgers is 6,300,000 representing 21.50% of the
issued Shared Capital of this class of share. We are further informed that the
shares are held as follows:
Abtrust New Preferred Income Investment Trust PLC
Talbot Nominees Limited A/c 754850 2,500,000 8.53%
Aberdeen High Income Investment Trust PLC
Talbot Nominees Limited A/C 754700 3,000,000 10.24%
Danae Investment Trust PLC
Talbot Nominees Limited A/C 754900 250,000 0.85%
Jove Investment Trust PLC
Talbot Nominees Limited A/C 754800 400,000 1.37%
Aberdeen Fund of Investment Trusts
Talbot Nominees Limited A/C 750400 150,000 1.51%
---------- -----
Total 6,300,000 21.50%
========== ======
FROM: JERSEY PHOENIX TRUST LIMITED
END
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