ICH Investec H.I.T.

 
TIDMICH 
 
TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
1. Identity of the issuer or the underlying issuer of existing shares to which 
voting rights are attached (ii): 
 
Investec High Income Trust Plc 
 
2. Reason for the notification                                        State 
                                                                     Yes/No 
 
An acquisition or disposal of voting rights 
 
An acquisition or disposal of financial instruments which may 
result in the 
acquisition of shares already issued to which voting rights are 
attached 
 
An event changing the breakdown of voting rights 
 
Other (please specify): 
 
3. Full name of person(s) subject to the notification          Jupiter Asset 
obligation (iii):                                             Management Ltd 
 
4. Full name of shareholder(s) (if different from 3.) (iv):         N/a 
 
5. Date of the transaction (and date on which the threshold   14 January 2009 
is crossed 
or reached if different) (v): 
 
6. Date on which issuer notified:                             15 January 2009 
 
7. Threshold(s) that is/are crossed or reached:                     10% 
 
8. Notified details:                                                N/A 
 
A: Voting rights attached to shares 
 
Class/type of  Situation previous    Resulting situation after the triggering 
    shares             to                       transaction (vii) 
 if possible     the Triggering 
using the ISIN  transaction (vi) 
     CODE 
 
                Number    Number    Number  Number of voting     % of voting 
                  of        of        of       rights (ix)         rights 
                Shares    Voting    shares 
                          Rights 
                          (viii) 
 
                                    Direct  Direct  Indirect   Direct  Indirect 
                                              (x)     (xi) 
 
               2,230,000 2,230,000    0        0    3,580,000    0      12.79% 
 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction (xii) 
 
   Type of     Expiration  Exercise/Conversion    Number of voting      % of 
  financial   date (xiii)  Period/ Date (xiv)    rights that may be    voting 
 instrument                                       acquired if the      rights 
                                                     instrument 
                                               is exercised/converted 
 
     N/a 
 
Total (A+B) 
 
Number of voting rights                 % of voting rights 
 
               3,580,000                                12.79% 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are 
effectively held, if applicable (xv): 
 
The Shares will appear on the register in the following name:- 
 
Nortrust Nominees Limited - 3,580,000 
 
(The shares are held on behalf of Jupiter monthly Income Fund) 
 
Proxy Voting: 
 
10. Name of the proxy holder: 
 
11. Number of voting rights proxy holder will cease to hold: 
 
12. Date on which proxy holder will cease to hold voting 
rights: 
 
13. Additional information: 
 
14. Contact name: 
 
15. Contact telephone number: 
 
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
A: Identity of the person or legal entity subject to the notification 
obligation 
 
Full name (including legal form for legal   Jupiter Asset Management Limited 
entities) 
 
Contact address (registered office for      1 Grosvenor Place 
legal entities) 
                                            London SW1X 7JJ 
 
Phone number                                020 7412 0703 
 
Other useful information (at lease legal 
representative for legal persons) 
 
B: Identity of the notifier, if applicable 
 
Full name                                   Martin Slade 
 
Contact address                             2 Gresham Street, London EC2V 7QP 
 
Phone number                                020 7597 1942 
 
C: Additional Information 
 
 
 
 
END 
 

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