Holding in Company

City of Oxford Geared Inc Tst PLC 16 August 2001 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 6) Percentage of issued class 7) Number of shares/amount of stock disposed 1,250,000 8) Percentage of issued class 2.54 9) Class of security Income shares 10) Date of transaction 15 August 2001 11) Date company informed 16 August 2001 12) Total holding following this notification 4,558,000 Income shares 13) Total percentage holding of issued class following this notification 9.25 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: 16 August 2001 Additional Information Fund Name Current Current Holding % Income shares Aberdeen High Income Trust PLC 436,831 0.88% State Street Nominees Ltd for XCC4 Danae Investment Trust PLC 200,000 0.41% State Street Nominees Jove Investment Trust PLC 250,000 0.51% Ltd for XCD5 The Media & Income Trust PLC 2,174,595 4.41% State Street Nominees Ltd for XCD6 Aberdeen Fund of Investment Trusts 350,000 0.71% (Unit Trust) State Street Nominees Ltd for XCD7 Murray Emerging Growth and Income Trust PLC 888,574 1.80% State Street Nominees Ltd for XCF8 Murray Global Return Trust PLC 250,000 0.51% Discretionary Private Clients 8,000 0.02% (Glasgow) Chase Nominees Limited Chase Nominees Limited n/a 4,558,000 9.25%
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