GLIF.L Regulatory News (GLIF)

29 Mar 2007 13:32

T2 Income Fund Limited29 March 2007 T2 Income Fund (the "Company") NOTIFICATION OF INTEREST IN TOTAL VOTING RIGHTS A form TR-1 containing the following information has been received by theCompany. TR-1 notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: T2 INCOME FUND 2. Reason for the notification New regulations 5% threshold crossed 3. Full name of person(s) subject to the notification obligation: Henderson Global Investors Limited 4. Full name of shareholder(s) (if different from 3): N/A 5.Date of the transaction (and date on which the threshold is crossed or reached if different): N/A 6. Date on which issuer notified: 29 March 2007 7. Threshold(s) that is/are crossed or reached: 6% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transaction(1)shares Triggering transaction Number of Number of Number of Number of voting rights % of voting rights if possible using Shares Voting Rights sharesthe ISIN CODE Direct Direct Indirect Direct Indirect ORD SHARES 2,500,000 2,500,000 2,500,000 2,500,000 6.579% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 2,500,000 6,579% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: N/A Proxy Voting: 10. Name of the Proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder cease to hold voting rights: N/A 13. Additional information: N/A -------------------------- This information is provided by RNS The company news service from the London Stock Exchange