Holding(s) in Company
November 27 2003 - 12:08PM
UK Regulatory
RNS Number:6025S
St.David's Inv Tst PLC
27 November 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
St. David's Investment Trust PLC
2. Name of shareholder having a major interest
Funds under the management of Aberdeen Asset Management 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
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
5. Number of shares / amount of stock acquired
N/A
6. Percentage of issued class
N/A
7. Number of shares / amount of stock disposed
645,573
8. Percentage of issued class
0.80%
9. Class of security
Ordinary 1p shares
10. Date of transaction
25 November 2003
11. Date company informed
27 November 2003
12. Total holding following this notification
16,900,933
13. Total percentage holding of issued class following this notification
20.90%
14. Any additional information
The breakdown of holdings are as follows:
Fund Name Registered Name Number of Percentage of
shares issued share
held cap.
Aberdeen High Income State Street Nil Nil
Trust PLC Nominees Ltd for
XCC4
The Media & Income State Street 1,319,200 1.63%
Trust PLC Nominees Ltd for
XCD7
Aberdeen Preferred State Street 12,643,677 15.64%
Income Trust PLC Nominees Ltd for
XCC8
Aberdeen Discretionary 58,571 0.07%
Private Clients -
Jersey
Murray Emerging Growth Chase Nominees 879,485 1.09%
& Income Trust Plc Ltd
Edinburgh High Income BNY (OCS) 1,000,000 1.24%
Trust Nominees Ltd
219651
Edinburgh Leveraged BNY (OCS) 1,000,000 1.24%
Income Plc Nominees Ltd
219661
15. Name of contact and telephone number for queries
Ruth Humphrey, 020 7463 6305
16. Name and signature of authorised company official responsible for making
this notification
Aberdeen Asset Management PLC - Secretary
Date of notification
27 November 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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