Holding in Company
16 October 2001 - 3:59AM
UK Regulatory
RNS Number:6522L
Royal London UK Eqty&Income Tst PLC
15 October 2001
ROYAL LONDON UK EQUITY & INCOME TRUST PLC
The Company has today been notified that Aberdeen Asset Managers Limited
have purchased 2,113,000 ordinary shares of 1p each representing 3.02% of the
Company's issued share capital, on behalf of St David's Investment Trust Plc.
The Company were also informed that Aberdeen Asset Managers Limited have
also sold 2,560,000 ordinary shares of 1p each on behalf of discretionary
funds under management.
As a result of these transactions, the aggregate number of shares now managed
by Aberdeen Asset Managers Limited and its associated companies is 12,553,000
ordinary shares of 1p each, representing 17.93% of the issued share capital of
that class.
Clients of Aberdeen Asset Managers Limited are detailed as follows:
Fund Name Current Holding Percentage
Broadgate Investment Trust Plc 481,156 0.69
Aberdeen Preferred Investment Trust PLC 1,924,623 2.75
St David's Investment Trust Plc 2,113,000 3.02
Technology & Income Trust Limited 1,125,000 1.61
Leveraged Income Fund Limited 900,000 1.28
The American Monthly Income Trust Limited 720,000 1.03
Real Estate Opportunities Limited 4,470,301 6.39
Aberdeen Fund of Investment Trusts (Unit Trust) 235,000 0.33
Murray Extra Return Trust PLC 583,920 0.83
The Media & Income Trust PLC 0 0.0
Murray Emerging Growth Plc 0 0.0
15 OCTOBER 2001
- ENDS -
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