Holding(s) in Company
26 January 2004 - 8:52PM
UK Regulatory
RNS Number:6163U
Henderson Electric&Gen Inv Trst PLC
26 January 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
HENDERSON ELECTRIC & GENERAL INVESTMENT TRUST PLC
2. Name of shareholder having a major interest
ASSET VALUE INVESTORS LIMITED
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
AS IN 2 ABOVE
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
BRITISH EMPIRE SECURITIES (6,079,000) AND ROCKEFELLER UNIVERSITY (96,924)
5. Number of shares / amount of stock acquired
75,000
6. Percentage of issued class
INSIGNIFICIANT
7. Number of shares / amount of stock disposed
-
8. Percentage of issued class
-
9. Class of security
ORDINARY 5P SHARES
10. Date of transaction
23 JANUARY 2004
11. Date company informed
26 JANUARY 2004
12. Total holding following this notification
6,175,924
13. Total percentage holding of issued class following this notification
7.05%
14. Any additional information
15. Name of contact and telephone number for queries
MRS K ORRELL - 020 7818 2959
16. Name and signature of authorised company official responsible for making
this notification
MRS K ORRELL, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY
Date of notification
26 JANUARY 2004
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END
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