Investment Trust Listing Rule
January 05 2004 - 11:22AM
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 31 December 2003, it held a total of
0.4687% of its gross assets in the following listed investment companies, which
themselves do not have stated investment policies to invest no more than 15% of
their gross assets in other listed investment companies:
% of Total Assets
BFS Absolute Return (ZDP) 0.1428
BFS Income & Growth (ZDP) 0.0047
Close UK Index Growth Fund 2006 (ZDP) 0.2413
GDT Securities (ZDP) 0.0036
Investec European Growth & Income (Ordinary) 0.0763
0.4687
For enquiries please contact:
Heather Williams 020 7597 2000
Investec Investment Management Limited
END