Holding in Company
September 26 2000 - 9:40AM
UK Regulatory
RNS Number:4701R
Exeter Smaller Co's Income Fund Ld
25 September 2000
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
Exeter Smaller Companies Income Fund Limited
2 Name of shareholder having a major interest:
Aberdeen High Income Trust PLC
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:
As Above
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
State Street Nominees Limited for XCC4
5 Number of shares/amount of stock acquired:
4,000,000
6 Percentage of issued class:
6.86
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
Ordinary shares of 10p
10 Date of transaction:
21/9/00
11 Date company informed:
22/9/00
12 Total holding following this notification:
4,000,000
13 Total percentage holding of issued class following this notification:
6.86
14 Contact name for queries:
Marco Ferreira
15 Contact telephone number:
01481 710607
16 Name of company official responsible for making notification:
Graham Taylor
17 Date of notification:
25/9/00
Additional Information:
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