Holding(s) in Company
November 28 2003 - 6:42AM
UK Regulatory
RNS Number:6237S
Exeter Smaller Co's Income Fund Ld
28 November 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) Name of company
Exeter Smaller Companies Income Fund Limited
2) Name of shareholder having a major interest
Aberdeen Asset Management
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 per (2) above
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them
Aberdeen High Income Trust Plc 4,150,000 (6.47%)
Aberdeen Convertible Income Trust Plc 2,000,000 (3.12%)
Aberdeen Preferred Income Trust Plc 1,275,000 (1.99%)
St Davids Investment Trust Plc 5,000,000 (7.80%)
The European Monthly Income Trust Plc 1,000,000 (1.56%)
Edinburgh Pacific & Income Trust Plc 650,000 (1.01%)
5) Number of shares/amount of stock acquired
6) Percentage of issued class
7) Number of shares/amount of stock disposed
4,150,000
8) Percentage of issued class
6.47%
9) Class of security
Ordinary
10) Date of transaction
25/11/03
11) Date company informed
28/11/03
12) Total holding following this notification
9,925,000
13) Total percentage holding of issued class following this notification
15.48%
14) Any additional information
No
15) Name of contact and telephone number for queries
David Le Boutillier: 01481 710607
16) Date of notification:
28/11/03
This information is provided by RNS
The company news service from the London Stock Exchange
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