ICH Investec H.I.T.

31.50

0.00 (0.00%)

23 Jul 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Investec H.I.T.	LSE:ICH	London	Ordinary Share	GB0030197460

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	31.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Portfolio Update

02/03/2005 11:25am

UK Regulatory

    Investec High Income Trust Plc                         

Portfolio Disclosure

In accordance with Paragraph 21.20 (I) (i) of the Listing Rules, the Company
announces that, as at close of business on 28 February 2005, it held a total of
0.01% of its gross assets in the following listed investment company, which
does not itself have a stated investment policy to invest no more than 15% of
its gross assets in other listed investment companies:

                                                  % of Total Assets 
                                                                    
BFS Income & Growth (ZDP)                         0.01              
                                                                    

For enquiries please contact:

Heather Williams 020 7597 2000

Investec Investment Management Limited



END