Holding(s) in Company
23 December 2003 - 12:20AM
UK Regulatory
RNS Number:5525T
Eastern European Trust PLC
22 December 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 1,594,507 ordinary
US$1.00 shares representing 20.21 % 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 930,476 11.79
Investable Emerging Markets Country Fund 424,631 5.38
Emerging (Free) Markets Country Fund 166,400 2.11
The Emerging World Fund 57,500 0.73
The GFM Emerging Markets Country Fund 15,500 0.20
22 DECEMBER 2003
- ENDS -
This information is provided by RNS
The company news service from the London Stock Exchange
END
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