Holding in Company
October 19 2001 - 8:16AM
UK Regulatory
RNS Number:8764L
Perpetual UK Smaller Co's IT PLC
19 October 2001
Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
Perpetual UK Smaller Companies Investment Trust plc
2. Name of shareholder having a major interest
Exeter Asset Management Limited on behalf of:
Exeter Selective Assets Investment Trust 135,000
Exeter Smaller Companies Income Fund 100,000
Exeter Managed Growth Fund 200,000
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 of children under the age of 18:
Notification is in respect of the shareholder named in 2 above
4. Name of registered holder(s) and, if more than one holder, the
number of shares held by each of them:
N/A
5. Number of shares/amount of stock acquired:
70,000
6. Percentage of issued class:
0.50%
7. Number of shares/amount of stock disposed:
N/A
8. Percentage of issued class:
N/A
9. Class of security:
Ordinary shares
10. Date of Transaction:
18 October 2001
11. Date company informed:
19 October 2001
12. Total holding following this notification:
435,000
13. Total percentage holding of issued class following this
notification:
3.11%
14. Contact name for queries:
Jonathan McGuire
15. Contact telephone number:
0207 454 3185
16. Name of company official responsible for making notification:
Jonathan McGuire
for INVESCO Asset Management Limited, Secretaries
17. Date of notification:
19 October 2001
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