Holding(s) in Company
05 November 2003 - 12:27AM
UK Regulatory
RNS Number:6544R
Eastern European Trust PLC
04 November 2003
THE EASTERN EUROPEAN TRUST PLC ("the Company")
The Company has today been notified that, following an acquisition of ordinary
shares in the Company, discretionary clients of City of London Investment
Management Company Limited have an aggregate interest in 1,534,507 ordinary
US$1.00 shares representing 19.45 % of the Company's issued share capital. The
various funds investing in the shares has changed and these are detailed below.
Relevant clients of City of London Investment Management Company Limited have
the following
beneficial interests:
Fund No. of shares held % of issued share capital
The Emerging Markets Country Fund 885,476 11.221
Investable Emerging Markets Country Fund 413,131 5.235
Emerging (Free) Markets Country Fund 166,400 2.109
The Emerging World Fund 54,000 0.684
The GFM Emerging Markets Country Fund 15,500 0.196
4 NOVEMBER 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUSUOROSRARAA