Holding in Company

City of Oxford Geared Inc Tst PLC 3 August 2001 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company The City of Oxford Geared Income Trust PLC 2) Name of shareholder having a major interest Aberdeen Asset Managers 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 the registered holder(s) and, if more than one holder, the number of shares held by each of them See below 5) Number of shares/amount of stock acquired No change in overall holding 6) Percentage of issued class 7) Number of shares/amount of stock disposed 8) Percentage of issued class 9) Class of security Income 5p shares 10) Date of transaction 31 July 2001 11) Date company informed 3 August 2001 12) Total holding following this notification 7,908,000 13) Total percentage holding of issued class following this notification 16.05 14) Any additional information Heather J Williams 15) Name of contact and telephone number for queries 020 7597 1843 16) Name and signature of authorised company official responsible for making this notification Heather J Williams 17) Date of notification: 3 August 2001 Additional Information Fund Name Current Current Movement Registered Name Holding % Aberdeen High Income Trust 1,686,831 3.42% 1,036,831 State Street Nominees PLC Ltd for XCC4 Danae Investment Trust Plc 200,000 0.41% - State Street Nominees Ltd for XCD5 Jove Investment Trust PLC 250,000 0.51% - State Street Nominees Ltd for XCD6 Leveraged Income Fund 974,595 1.98% (1,925,405) HSBC Bank International Limited Limited 10980901 Aberdeen Fund of Investment 350,000 0.71% - State Street Nominees Trusts (Unit Trust) Ltd for XCF8 Murray Emerging Growth and 888,574 1.80% 888,574 Chase Nominees Limited Income Trust PLC Murray Global Return Trust 250,000 0.51% - Chase Nominees Limited PLC Discretionary Private 8,000 0.02% - N/a Clients (Glasgow) 3,300,000 6.70% - State Street Nominees Limited for XCD7 The Media & Income Trust plc 7,908,000 16.05%
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