Holding(s) in Company
July 14 2004 - 12:38PM
UK Regulatory
RNS Number:8553A
Britannic Global Income Trust PLC
14 July 2004
BRITANNIC GLOBAL INCOME TRUST PLC
CONTACT: MARIE ROSS (TEL NO: 0141 - 222 - 8288)
14 July 2004
Announcement begins
Britannic Global Income Trust plc announces that it has today received
notification from Aberdeen Asset Management Limited that the number of Ordinary
shares of 1p each in the Company in which Aberdeen Preferred Income Trust PLC
have a notifiable interest has reduced by 1,500,822 shares.
The total number of shares now managed by Aberdeen Asset Management PLC's fund
management operating subsidiaries is 13,965,064 representing 19.60% of the
issued share capital (previously 21.71%).
The 13,965,064 shares are held as follows:-
Aberdeen High Income Trust PLC - 3,128,364
Aberdeen Convertible Income Trust PLC - 2,000,000
Aberdeen Preferred Income Trust PLC - 0
St David's Investment Trust Plc - 6,200,000
Edinburgh Leveraged Income Plc - 1,136,700
Edinburgh Pacific & Income Trust Plc - 1,500,000
Announcement ends
This information is provided by RNS
The company news service from the London Stock Exchange
END
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