ICH Investec H.I.T.

RNS Number:8815L
Apollo Fund PLC
04 May 2005


                                                                      FORM SAR 3

Lodge with a RIS or Newstrack if appropriate and the Takeover Panel.
A copy must also be sent to the company the shares of which are acquired.

Date of disclosure

04 May 2005

DISCLOSURE UNDER RULE 3 OF THE RULES GOVERNING
SUBSTANTIAL ACQUISITIONS OF SHARES ("SARs")

Date of acquisition

04 May 2005

Acquisition in (name of company)

Investec High Income Trust plc

1. Class of voting shares (eg ordinary shares)

Ordinary

Number of shares/rights over shares acquired

1,200,000   Shares                      Rights

If rights over shares acquired, as opposed to the shares themselves, specify
nature of rights


2. Resultant total holding of voting shares (and % of total voting shares in
issue)

7,200,000

Resultant total holding of rights over shares (and % of total voting shares in
issue)

                                                 %

Total percentage

25.71%

3. Party making disclosure

Cayenne Asset Management Limited
4. (a) Name of person acquiring shares or rights over shares

Apollo Fund plc

and, if different, beneficial owner


(b) Names of any other persons acting by agreement or understanding (see SAR 5)


Signed, for and on behalf of the party named in (3) above

JAMES HART

(Also print name of signatory)

JAMES HART

Telephone and extension number

020 7233 8899

Note. Under SAR 5, the holdings of and acquisitions by persons acting by
agreement or understanding must be aggregated and treated as a holding of or
acquisition by one person. Note 3 on SAR 5 requires persons who must aggregate
holdings to disclose certain disposals.

For full details of the SARs disclosure requirements, see Rules 3 and 5 of the
SARs. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring
Section. Tel. No: 020 7638 0129.
Email:monitoring@disclosure.org.uk




                      This information is provided by RNS
            The company news service from the London Stock Exchange

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