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ICH Investec H.I.T.

31.50
0.00 (0.00%)
06 Jun 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

27/02/2009 9:01am

UK Regulatory



 
TIDMICH 
 
Investec High Income Trust plc announces that with effect from the close of 
business on 26 February 2009, the breakdown of its portfolio was as follows: 
 
 
 
                                           GBP 
 
              Equities                     364,596 
 
              Cash                         23,523,463 
 
              Total                        23,888,059 
 
 
For further information, please contact: 
 
Alastair Mundy 
Investec Investment Management Limited 
Tel: 020 7597 2000 
 
 
 
END 
 

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