Holding in Company
September 26 2000 - 3:36AM
UK Regulatory
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...............
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