Holding(s) in Company

14 Feb 2005 17:05

Exeter Smaller Co's Income Fund Ld14 February 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Exeter Smaller Companies Income Fund Limited 2) Name of shareholder having a major interest New City High Yield Trust Plc 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 As above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them HSBC Global Custody a/c 748639 5) Number of shares/amount of stock acquired Nil 6) Percentage of issued class Nil 7) Number of shares/amount of stock disposed 2,000,000 8) Percentage of issued class 3.12% 9) Class of security Ordinary 10) Date of transaction 9th February, 2005 11) Date company informed 11th February, 2005 12) Total holding following this notification Nil 13) Total percentage holding of issued class following this notification Nil 14) Any additional information No 15) Name of contact and telephone number for queries Rob Toms: 01481 710607 16) Date of notification: 14th February, 2005 This information is provided by RNS The company news service from the London Stock Exchange