Abtrust Latin Am.Inv - Holdings in Company
September 02 1997 - 10:48AM
UK Regulatory
RNS NO 3659J
ABTRUST LATIN AMERICAN INVESTMENT TRUST PLC
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
ABTRUST LATIN AMERICAN INVESTMENT TRUST PLC
2 Name of shareholder having a major interest:
BARCLAYS PLC AND ITS SUBSIDIARY BARCLAYS BANK PLC
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 2 ABOVE
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
BARCLAYS NOMINEES (KWS) LIMITED
5 Number of shares/amount of stock acquired:
NOT DISCLOSED
6 Percentage of issued class:
7 Number of shares/amount of stock disposed:
NOT DISCLOSED
8 Percentage of issued class:
9 Class of security:
ORDINARY 25p SHARES
10 Date of transaction:
1 SEPTEMBER 1997
11 Date company informed:
2 SEPTEMBER 1997
12 Total holding following this notification:
1,237,900
13 Total percentage holding of issued class following this notification:
6.19%
14 Contact name for queries:
CHARLES MEARNS
15 Contact telephone number:
0171 566 3352
16 Name of company official responsible for making notification:
ABERDEEN ASSET MANAGEMENT PLC - SECRETARIES
17 Date of notification:
2 SEPTEMBER 1997
END
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