RNS Number:5133R
BFS Asian Assets Trust Ld
25 September 2000


                  DEALINGS BY SUBSTANTIAL SHAREHOLDERS


1)   NAME OF COMPANY

BFS ASIAN ASSETS TRUST LIMITED

2)   NAME OF SHAREHOLDER HAVING A MAJOR INTEREST

EXETER SMALLER COMPANIES INCOME FUND LIMITED

3)   Please state whether notification indicates that it is in respect of 
     holding of the Shareholder named in 2 above or in respect of a 
     non-beneficial interest or in the case of an individual holder if it is a
     holding of that person's spouse or children under the age of 18

NOTIFICATION IN RESPECT OF SHAREHOLDER

4)   Name of the registered holder(s) and, if more than one holder, the 
     number of shares held by each of them.

THE BANK OF NEW YORK NOMINEES LIMITED

5)   Number of shares/amount of stock acquired.

1,040,000

6)   (1.22%) of issued Class

7)   Number of shares/amount of stock disposed



8)   ( N/A %) of issued Class

9)   Class of security

INCOME SHARES OF 0.1 PENCE EACH FULLY PAID (ACQUIRED BY THE PURCHASE OF GEARED
ORDINARY UNITS - EACH UNIT REPRESENTS ONE CAPITAL SHARE AND ONE INCOME SHARE OF
0.1 PENCE EACH FULLY PAID)

10)  Date of transaction

21ST SEPTEMBER 2000

11)  Date company informed

25TH SEPTEMBER 2000

12)  Total holding following this notification

3,440,000 INCOME SHARES (OF WHICH 1,040,000 ARE HELD AS GEARED ORDINARY UNITS)
               
              
13)  Total percentage holding of issued class following this notification

4.02% INCOME SHARES
1.22% CAPITAL SHARES

14)  Any additional information

NONE

15)  Name of contact and telephone number for queries

COMPANY SECRETARY, ANSON SECRETARIES LIMITED  01481 233378

16)  Name and signature of authorised company official responsible for 
     making this notification

     Date of Notification ...25TH SEPTEMBER 2000...............



Xp Factory (LSE:XPF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Xp Factory Charts.
Xp Factory (LSE:XPF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Xp Factory Charts.