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ICH Investec H.I.T.

31.50
0.00 (0.00%)
Last Updated: 01:00:00
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

27/01/2009 5:22pm

UK Regulatory



 
TIDMICH 
 
Investec High Income Trust plc announces that following the expiry of the FTSE 
100 ex top 20 put option, the breakdown of its portfolio as at close of 
business on 26 January 2009 was as follows: 
 
                             GBP'000 
 
Equities                     9,309 
 
Bonds                        1,634 
 
Cash                        13,807 
 
Total Assets                24,750 
 
 
For further information, please contact: 
 
Alastair Mundy 
Investec Investment Management Limited 
Tel: 020 7597 2000 
 
 
 
END 
 

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1 Year Investec H.I.T. Chart

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1 Month Investec H.I.T. Chart

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