BFS Overseas Income - Holdings in Company
11 Dezember 1998 - 2:17PM
UK Regulatory
RNS No 9544c
BFS OVERSEAS INCOME & GROWTH LIMITED
11th December 1998
BFS OVERSEAS INCOME & GROWTH LIMITED ("the Company")
HOLDING IN COMPANY
The Company was informed yesterday by Aberdeen Asset
Managers Limited ("Aberdeen") that as a result of the
recent placing the following Income Shares of 1p each
in the Company ("Shares") were acquired:
Fund Shares Current % issued
acquired holding Shares
Aberdeen 1,000,000 1,000,000 3.33%
High Income
Trust plc
Aberdeen 2,500,000 2,500,000 8.33%
Preferred
Income Trust
plc
The total number of shares managed by Aberdeen and
its associated companies is 4,076,328 Shares
representing 13.59% of the issued Shares. These
Shares are registered as follows:
Registered Current % Fund
Name holding issued
Shares
Talbot 1,000,000 3.33% Aberdeen High
Nominees Ltd Income Trust plc
a/c 754700
Talbot 100,000 0.33% Danae Investment
Nominees Ltd Trust plc
a/c 754900
Talbot 200,000 0.67% Jove Investment
Nominees Ltd Trust plc
a/c 754800
Talbot 2,500,000 8.33% Aberdeen
Nominees Ltd Preferred Income
a/c 754850 Trust plc
Talbot 276,328 0.92% Aberdeen Fund of
Nominees Ltd Investment Trusts
a/c 750400 (Unit Trust)
END
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