Monthly Portfolio Update
04 Julio 2005 - 11:26AM
UK Regulatory
Investec High Income Trust Plc
Portfolio Disclosure
In accordance with Paragraph 21.20 (I) (i) of the Listing Rules, the Company
announces that, as at close of business on 30 June 2005, it held a total of
0.01% of its gross assets in the following listed investment company, which
does not itself have a stated investment policy to invest no more than 15% of
its gross assets in other listed investment companies:
% of Total Assets
BFS Income & Growth (ZDP) 0.01
For enquiries please contact:
Heather Williams 020 7597 2000
Investec Investment Management Limited
END
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