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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Investors Capital Holdings, Ltd. | AMEX:ICH | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
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0.00 | 0.00% | 0.00 | - |
This is a correction to an announcement made yesterday. Investec High Income Trust Plc Portfolio Disclosure - correction to the announcement made on 2 December 2003 In accordance with Paragraph 21.20 (I) (i) of the Listing Rules, the Company announces that, as at close of business on 30 November 2003, it held a total of 1.583% of its gross assets in the following listed investment companies, which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed investment companies: % of Total Assets BFS Absolute Return (ZDP) 0.140 BFS Income & Growth (ZDP) 0.005 Close UK Index Growth Fund 2006 (ZDP) 0.232 Dartmoor Investment Trust (Redeemable Preference) 0.047 Derby Trust Inc. (Ordinary) 0.454 GDT Securities (ZDP) 0.004 Investec European Growth & Income (Ordinary) 0.062 MHIT Securities (ZDP) 0.636 Monthly High Income Trust (Ordinary) 0.003 1.583 For enquiries please contact: Heather Williams 020 7597 2000 Investec Investment Management Limited END
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