Holding(s) in Company
02 Oktober 2003 - 4:35PM
UK Regulatory
RNS Number:4674Q
Monthly High Income Trust PLC
02 October 2003
Weiss Asset Management
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Subject: Disclosure of our holdings of MONTHLY HIGH INCOME TRUST
Date of acquisition September 22, 2003
Acquisition in MONTHLY HIGH INCOME TRUST PLC
1. Class of voting shares (eg ordinary shares) - INCOME SHARES
Number of shares/rights over shares acquired - 2,250,461 shares
The above acquisition was made for the following entities, managed by Weiss
Asset Management and Weiss Capital:
INCOME SHARES
Brookdale International Partners 1,575,323 shares
Brookdale Global Opportunity Fund 675,138 shares
(2) Resultant total holding of voting shares (and % of total voting shares in
issue) - 6,180,661 shares, 7.71%
INCOME SHARES
Brookdale International Partners 3,540,423 shares
Brookdale Global Opportunity Fund 2,640,238 shares
(3) Party making disclosure Weiss Asset Management and Weiss Capital
(4) (a) Name of person acquiring shares or rights over shares
Weiss Asset Management and Weiss Capital
We would like to inform you that Weiss Asset Management and Weiss Capital have
replaced The Brookdale Group as investment manager of Brookdale Glboal
Opportunity Fund and Brookdale International Partners. Weiss Asset Management is
the general partner for Brookdale International Partners and Weiss Capital is
the investment manager for Brookdale Global Opportunity.
This information is provided by RNS
The company news service from the London Stock Exchange
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