Holding in Company
August 30 2001 - 7:27AM
UK Regulatory
RNS Number:2093J
Premier High Income Trust PLC
30 August 2001
Premier High Income Trust PLC
The Company was informed today by Aberdeen Asset Managers Limited that they
sold 900,000 Ordinary shares on 29 August 2001, on behalf of Jove Investment
Trust Plc.
Jove Investment Trust Plc now holds 2,100,000 Ordinary shares, representing
10.79% of the issued class of capital (previously 15.42%).
Also on 30 August 2001, Aberdeen Asset Managers Limited purchased 900,000
Ordinary shares on behalf of discretionary funds under management.
The total number of shares managed by Aberdeen Asset Managers Limited and its
associated companies remains 3,000,000 Ordinary shares, representing 15.42% of
the issued class of capital.
The breakdown of the total holding is as follows:
Aberdeen Equity Income Fund 900,000 4.63
Jove Investment Trust Plc 2,100,000 10.79
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