Holding(s) in Company
11 February 2005 - 10:12PM
UK Regulatory
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
All relevant boxes should be completed in block capital letters.
1. Name of company 2. Name of shareholder having a major
interest
INVESTEC HIGH INCOME TRUST PLC
MERCHANT INVESTORS ASSURANCE COMPANY
LIMITED
3. Please state whether notification 4. Name of the registered holder(s) and,
indicates that it is in respect if more than one holder, the number of
of holding of the shareholder shares held by each of them
named in 2 above or in respect of
a non-beneficial interest or in JP MORGAN (NOMINEES) LIMITED
the case of an individual holder
if it is a holding of that
person's spouse or children under
the age of 18
5. Number of 6. Percentage of 7. Number of shares 8. Percentage of
shares/amount issued class /amount of stock issued class
of stock disposed
acquired 1.61
450,000
9. Class of security 10. Date of 11. Date company
transaction informed
ORDINARY 25p
7 FEBRUARY 2005 11 FEBRUARY 2005
12. Total holding following this 13. Total percentage holding of issued
notification class following this notification
1,125,000 4.02
14. Any additional information 15. Name of contact and telephone number
for queries
MARTIN SLADE
020 7597 1942
16. Name and signature of authorised company official responsible for making
this notification
MARTIN SLADE
Date of notification 11 FEBRUARY 2005
END
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