Proposed Voluntary Wind-up - Amendment
February 26 2009 - 10:41AM
UK Regulatory
TIDMICH TIDMINH
26 February 2009
Investec High Income Trust PLC
Investec High Income Securities PLC
PROPOSED VOLUNTARY WINDING-UP OF Investec High Income Trust plc ("THE COMPANY")
AND Investec High Income Securities plc ("THE SUBSIDIARY")
On 25 February 2009 a circular was sent to shareholders in the Company and the
Subsidiary outlining the proposals relating to the liquidation of the
Companies. It has come to the Company's attention that the stated amount of
cash held by the Company as at close of business on 19 February 2009, in
paragraph 3 on page 6 of the Circular, is incorrect. The correct amount is GBP
13,916,000.
This correction does not affect the stated net assets of the Company, the
estimated amount of the first cash distribution or the amount of the final
interim dividend.
Enquiries
Martin Slade
Investec Investment Management Limited
020 7597 2000
END
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