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ADN Abdn.Asset.Man.

317.60
0.00 (0.00%)
26 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abdn.Asset.Man. LSE:ADN London Ordinary Share GB0000031285 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 317.60 313.00 313.10 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

SAR - Govett High Income Inv

15/01/2004 11:35am

UK Regulatory


RNS Number:2717U
Aberdeen Asset Management PLC
15 January 2004

FORM SAR 5

Lodge with Company Announcements Office and the Panel. A copy must also be sent
to the company the shares of which are being sold.

Date of disclosure.....15/01/04.......

DISCLOSURE UNDER NOTE 3 OF RULE 5 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")


Date of sale...14/01/04.....................................................

Sale of...Govett High Income Investment Trust Plc...(name of company)

(1) Class of voting shares                  Number of shares/rights                 If rights over shares
     (eg ordinary shares)                   over shares sold                        sold, as opposed
                                                                                    to the shares
                                                                                    themselves, specify
                                                                                    nature of rights
    Ordinary 10p Shares                     8,400,000 shares

                                                      rights


(2) Resultant total holding of         Resultant total holding of rights       Total percentage
    voting shares (and % of            over shares(and % of total voting
    rights over shares in issue)       shares in issue)
                                                 
    2,705,000      (4.09%)                       (%)                                (4.09%)




(3) Party making disclosure..Aberdeen Asset Management PLC..

(4) (a) Name of person selling shares or rights over shares ..............
and, if different, beneficial owner.. Discretionary funds under the.
Management of Aberdeen Asset Management PLC..

(b) Names of any other persons acting by
agreement or understanding (see SAR 5)............................


Signed, for and on behalf of the party named in (3) above...................

(Also print name of signatory)..............................................

Telephone and extension number...Aileen Strachan 01224 631999 Ext 5291.......


or full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section, Tel. No: 020 7638 0129.




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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