GLIF.L Regulatory News (GLIF)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

T2 Income Fund Limited

2. Reason for the notification  (please tick the appropriate box or boxes)

An acquisition or disposal of voting rights 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Other (please specify): 

x

3. Full name of person(s) subject to the notification obligation:

Artemis Investment Management Limited

4. Full name of shareholder(s) (if different from 3.):

Artemis High Income

MT Income Fund

City of London Cash A/C

City of London Pension A/C

Hampstead Heath (COL)

Charities Pool (COL)

BBC Pension Trust

Saul

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

TD 16 October 2009

SD 20 October 2009

6. Date on which issuer notified:

20 October 2009

7. Threshold(s) that is/are crossed or reached:

18%

8. Notified details:

N/A

A: Voting rights attached to shares

Class/type of shares 

 if possible using the ISIN CODE

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares 

Number of Voting Rights

Number of shares 

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B0CL3P62

7,407,954

7,407,954

16,207,954

16,207,954

18.63%

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument 

Expiration date

Exercise/ Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted. 

% of voting rights

N/A 

N/A

N/A

N/A

N/A

Total (A+B)

Number of voting rights

% of voting rights

16,207,954

18.63%

9. Chain of controlled undertakings through which the voting rights and/or the financial 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 will cease to hold voting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Alistair Fleming

15. Contact telephone number:

0131 718 0411