Holding in Company
August 08 2001 - 12:55PM
UK Regulatory
RNS Number:2241I
Ivory & Sime UK Smlr.Co's Trust PLC
8 August 2001
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
IVORY & SIME UK SMALLER COMPANIES TRUST
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
AS 2
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
5) Number of shares/amount of stock acquired.
-
6) ( - %) of issued Class
7) Number of shares/amount of stock disposed
125,000
8) (0.57%) of issued Class
9) Class of security
ORDINARY SHARES
10) Date of transaction
26/7/01
11) Date company informed
7/8/01
12) Total holding following this notification
1,000,000
13) Total percentage holding of issued class following this notification
4.57%
14) Any additional information
EXETER ASSET MANAGEMENT LIMITED 5.94%
15) Name of contact and telephone number for queries
ANDY NICHOLSON 0131 465 1071
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .....8/8/01...................
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