Holding in Company
September 12 2001 - 9:47AM
UK Regulatory
RNS Number:8740J
Exeter Smaller Co's Income Fund Ld
12 September 2001
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:
Exeter Asset Management 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 Above
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
Exeter Enhanced Income Fund - 1,000,000
Exeter High Income Unit Trust - 1,250,000
Exeter Capital Growth Fund - 1,100,000
5 Number of shares/amount of stock acquired:
6 Percentage of issued class:
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:
Uknown
11 Date company informed:
16/8/01
12 Total holding following this notification:
3,350,000
13 Total percentage holding of issued class following this notification:
5.75%
14 Contact name for queries:
Graham Taylor
15 Contact telephone number:
01481 710607
16 Name of company official responsible for making notification:
Graham Taylor
17 Date of notification:
11/9/2001
Additional Information:
Group holding not previously notified
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