Holding(s) in Company
October 17 2003 - 1:08PM
UK Regulatory
RNS Number:0571R
Royal London UK Eqty&Income Tst PLC
17 October 2003
ROYAL LONDON UK EQUITY & INCOME TRUST PLC ("the Company")
DISCLOSURE OF INTERESTS IN SHARES
The Company has been notified that on 15 October 2003, Aberdeen Asset Managers
Limited ("AAML") sold 1,000,000 ordinary 1p shares in the Company on behalf of
The Aberdeen High Income Trust plc.
As a result of this sale, The Aberdeen High Income Trust Plc now holds 2,006,768
ordinary 1p shares in the Company, representing 2.87% of the issued share
capital of that class.
As a result of these transactions, the aggregate number of shares managed by
AAML and its associated companies has decreased to 10,732,174 ordinary 1p shares
of each, representing 15.33% of the issued share capital of that class.
Clients of AAML are detailed as follows:
Fund name Current holding Percentage
Aberdeen High Income Trust PLC 2,006,768 2.87
Aberdeen Preferred Income Trust PLC 6,032,406 8.61
St David's Investment Trust Plc 2,693,000 3.85
Total 10,732,174 15.33
17 OCTOBER 2003
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This information is provided by RNS
The company news service from the London Stock Exchange
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