Notifiable Holding
Aberdeen Asian Smaller Co's Inv Tst
20 March 2002
Schedule 10 - Notification of Major Interests in Shares
1 Name of company:
ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC
2 Name of shareholder having a major interest:
Exeter Asset Management Limited
3 Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or in respect of a non-beneficial
interest or in the case of an individual holder if it is a holding of that
person's spouse or children under the age of 18:
4 Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
5 Number of shares/amount of stock acquired:
250,000
6 Percentage of issued class:
0.93%
7 Number of shares/amount of stock disposed:
8 Percentage of issued class:
9 Class of security:
Ordinary 25p shares
10 Date of transaction:
19 March 2002
11 Date company informed:
20 March 2002
12 Total holding following this notification:
1,550,000
13 Total percentage holding of issued class following this notification:
5.79%
14 Contact name for queries:
Ruth Humphrey
15 Contact telephone number:
020 7463 6305
16 Name of company official responsible for making notification:
Aberdeen Asset Management PLC - Secretaries
17 Date of notification:
20 March 2002
Additional Information:
Following the above transaction, the breakdown is as follows:
Exeter Smaller Companies Income Fund 300,000 1.12%
Exeter Managed Growth Fund 600,000 2.24%
Exeter Pacific Growth Fund 650,000 2.43%
Total 1,550,000 5.79%
This information is provided by RNS
The company news service from the London Stock Exchange
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