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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

Quarterly Portfolio Update

03/07/2007 4:44pm

UK Regulatory


    Investec High Income Trust Plc                         

As at close of business on 30 June 2007, the 10 largest investments in the
Company's portfolio were:

Top Ten                                              % Gross Assets          
                                                                             
Royal Dutch Shell `B' Shares                         7.97                    
                                                                             
BP                                                   7.02                    
                                                                             
HSBC Holdings                                        6.16                    
                                                                             
Vodafone Group                                       6.13                    
                                                                             
GlaxoSmithKline                                      5.30                    
                                                                             
Royal Bank of Scotland                               4.18                    
                                                                             
BT Group                                             3.54                    
                                                                             
Unilever                                             3.52                    
                                                                             
AstraZeneca                                          3.12                    
                                                                             
European Equity Tranche Income                       3.02                    
                                                                             
                                                     _____                   
                                                                             
                                                     49.96                   

For enquiries please contact:

Martin Slade 020 7597 2000

Investec Investment Management Limited



END



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