Holding in Company
September 22 2000 - 1:41PM
UK Regulatory
RNS Number:4093R
Dartmoor Investment Trust PLC
22 September 2000
The issuer has made the following amendment to the 'Substantial Shareholding'
announcement released today at 14:17 under RNS No. 3966.
The announcement omitted details for 'Exeter Smaller Companies Income Fund'.
The full corrected version is shown below.
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DARTMOOR INVESTMENT TRUST PLC
The Company has today been informed that, following the sale of 300,000
ordinary shares (representing 0.34% of the issued class of capital) by Exeter
Equity Income Fund on 21 September 2000, and the purchase of 695,000 ordinary
shares (representing 0.78% of the issued class of capital) by Exeter Smaller
Companies Income fund on 21 September 2000, portfolios under the management of
Exeter Asset Management Limited now have an aggregate interest in 12,045,000
ordinary 10p shares, representing 13.57% of the issued class of capital.
The individual discretionary clients have the following interests:
Client Ordinary % of issued
10p shares class of capital
Exeter High Income Unit Trust 4,800,000 5.41
Exeter Preferred Capital Investment Trust PLC 5,000,000 5.63
Exeter Enhanced Income Fund Ltd 1,550,000 1.75
Exeter Smaller Companies Income Fund 695,000 0.78
22 September 2000
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