Quarterly Portfolio Update
04 July 2007 - 1:44AM
UK Regulatory
Investec High Income Trust Plc
As at close of business on 30 June 2007, the 10 largest investments in the
Company's portfolio were:
Top Ten % Gross Assets
Royal Dutch Shell `B' Shares 7.97
BP 7.02
HSBC Holdings 6.16
Vodafone Group 6.13
GlaxoSmithKline 5.30
Royal Bank of Scotland 4.18
BT Group 3.54
Unilever 3.52
AstraZeneca 3.12
European Equity Tranche Income 3.02
_____
49.96
For enquiries please contact:
Martin Slade 020 7597 2000
Investec Investment Management Limited
END
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