Edinburgh New Income Trust plc
10 September 2007
APPENDIX 3
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Edinburgh New Income Trust plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are
attached: No
An event changing the breakdown of voting rights: No
Other: No
3. Full name of person(s) subject to the notification obligation (iii):
Deutsche Bank AG
4. Full name of shareholder(s) (if different from 3.) (iv):
Tilney Investment Management
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
5 September 2007
6. Date on which issuer notified:
10 September 2007
7. Threshold(s) that is/are crossed or reached:
3-10%
8. Notified details:
A: Voting rights attached to shares
Situation previous to the Triggering transaction (vi)
Class/type of shares if possible Number of shares Number of voting rights
using the ISIN CODE
Ordinary Shares GB00B084LP54 n/a n/a
Zero Dividend Preference Shares
GB00B084LV15 n/a n/a
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
Ordinary Shares GB00B084LP54 n/a Direct (x) Indirect (xi) Direct Indirect
n/a 577,592 1.62%
n/a
Zero Dividend Preference
Shares GB00B084LV15 n/a 3,112,331 8.72%
n/a n/a
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
n/a n/a n/a n/a n/a
Total (A+B)
Number of voting rights % of voting rights
3,689,923 10.34%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
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:
Valerie MacKenzie, Aberdeen Asset Managers Ltd
15. Contact telephone number:
0131 313 6321
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.