M & G Income Inv - Holdings in Company
17 Mai 1999 - 6:59PM
UK Regulatory
RNS No 3521w
M&G INCOME INVESTMENT TRUST PLC
17 May 1999
M&G Income Investment Trust P.L.C.
Substantial Shareholding
M&G Income Investment Trust P.L.C. (M&G IIT) has been advised today of the
purchase by Aberdeen Asset Managers Limited on behalf of Aberdeen High Income
Trust PLC of 3,525,000 Income Shares in M&G IIT on 14 May 1999.
The total holding of M&G IIT Income managed by Aberdeen Asset Managers Ltd and
its associated companies, including those held within Geared Ordinary units,
is now 29,645,000 shares representing 11.95% of the issued share capital of
that class.
This comprises: -
Fund Security Number
Aberdeen High Income Trust P.L.C. Income Share 12,175,000
Geared Ordinary Units 3,770,000
Aberdeen Preferred Income Trust P.L.C. Income Shares 9,200,000
Geared Ordinary Units 3,000,000
Fund of Investment Trust Unit Trust Geared Ordinary Units 350,000
Leveraged Income Fund Limited Geared Ordinary Units 1,150,000
___________
29,645,000
J.P. McClelland
Secretary
END
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