Holding in Company
October 12 2001 - 7:15AM
UK Regulatory
RNS Number:5328L
Leggmason Inv Strat Asset Trust PLC
12 October 2001
LEGGMASON INVESTORS STRATEGIC ASSETS TRUST PLC
The Company has today been notified that following a purchase of
445,000 ordinary shares on 11 October 2001 on behalf of Exeter Smaller
Companies Income Fund Limited, Exeter Asset Management Limited hold an aggregate
of 8,987,450 ordinary 1p shares, which represents 12.57% of the Company's
issued share capital.
Clients of Exeter Asset Management Limited have the following interests:
Fund No. of shares held % of share class
Dartmoor Investment Trust plc 6,015,450 8.41%
Exeter Equity & Income Fund 1,500,000 2.1%
Exeter Financials Fund Limited 527,000 0.74%
Exeter Equity Income Fund 500,000 0.7%
Exeter Smaller Companies Income Fund 445,000 0.62%
12 OCTOBER 2001
- ENDS -
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