Holding(s) in Company
25 Marzo 2003 - 6:59AM
UK Regulatory
RNS Number:1679J
BFS Asian Assets Trust Ld
25 March 2003
BFS ASIAN ASSETS TRUST LIMITED ("the Company")
NOTIFICATION OF MAJOR INTERESTS IN SHARES
The Company was informed on 18 March 2003 by Exeter Asset Management Limited
("Exeter") that on 17 March 2003 Exeter sold 2,220,000 Income shares of 0.1
pence each in the Company on behalf of funds under management as follows:
Fund Shares sold Resultant % of issued share
holding class
Dartmoor Investment Trust plc 0 3,000,000 3.53%
Exeter Smaller Companies Income Fund 2,220,000 0 0.00%
Exeter Enhanced Income Fund 0 2,600,000 3.06%
The total number of the Company's Income shares now managed by Exeter is
5,600,000 shares, representing 6.59% of the issued share capital of that class.
Channel Islands Fund Services Limited
Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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