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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 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
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Investec High Income Trust Plc
The Company announces that, as at close of business on 31 October 2003, it held
a total of 6.33% 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:
Aberforth Split Level Trust
BFS Absolute Return Trust
BFS Income & Growth Trust
Close UK Index Growth Fund
Dartmoor Investment Trust
Derby Trust
GDT Securities plc
Investec European Growth & Income Trust
Investors Capital Trust
JZ Equity Partners
LeggMason Investors European Utilities Trust
LeggMason Investors International Utilities Trust
Merrill Lynch Defined Returns Trust
Monthly High Income Trust
Premier Pacific Income Fund
For enquiries please contact:
Heather Williams 020 7597 2000
Investec Investment Management Limited
END
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