Holding in Company
October 03 2001 - 11:08AM
UK Regulatory
RNS Number:0837L
BFS UK Dual Return Trust PLC
3 October 2001
BFS UK Dual Return Trust PLC
The Company has been informed today that Dartmoor Investment Trust plc have
acquired 4,100,000 Geared Ordinary Units (comprising one Capital Share and one
Income Share) (representing 3.76% and 5.62% respectively) on 2 October 2001.
The aggregate holding of Exeter Asset Management Ltd in the Capital Shares is
held as follows:
Client Holding Percentage of Issued Share
Capital
Dartmoor Investment Trust plc 5,100,000 4.68%
Exeter Selective Assets Investment 4,136,120 3.79%
Trust plc
Exeter Enhanced Income Fund Ltd 553,858 0.51%
Exeter Capital Growth Fund 3,000,000 2.75%
The aggregate holdings of clients of Exeter Asset Management Limited in BFS UK
Dual Return Trust PLC are now 12,789,978 Capital Shares of 0.1p each
representing 11.73% of the issued share capital of that class.
The aggregate holding of Exeter Asset Management Ltd in the Income Shares is
held as follows:
Client Holding Percentage of Issued Share
Capital
Dartmoor Investment Trust plc 5,100,000 6.99%
Exeter Selective Assets Investment 1,136,120 1.56%
Trust plc
Exeter Enhanced Income Fund Ltd 553,858 0.76%
Exeter High Income Unit Trust 1,065,112 1.46%
Exeter Smaller Companies Income Fund 4,725,000 6.47%
The aggregate holdings of clients of Exeter Asset Management Limited in BFS UK
Dual Return Trust PLC are now 12,580,090 Income Shares of 0.1p each
representing 17.23% of the issued share capital of that class.
3 October 2001
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