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Investec Glob Str Fd (88GY)

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Thursday 21 August, 2003

Investec Glob Str Fd

De-Listing

Investec Global Strategy Fund Ld
21 August 2003



                                 De-Listing Announcement

In accordance with the UKLA Listing Rules, Investec Asset Management Guernsey
Limited as secretary to the Investec Global Strategy Fund Limited and Investec
International Accumulation Fund Limited hereby gives 20 business days notice to
cancel the following listings. The effective date for the changes will be 20th
September 2003.

Investec Global Strategy Fund Limited

Global Emerging Markets Fund 

This line will be removed as the Fund has now merged into the Asian Equity Fund

European Smaller Companies Fund 

This line will be removed as the Fund has now merged into the Continental 
European Equity Fund

U.S. Dollar Managed Fund 

This line will be removed as the Fund has now merged into the Managed 
Currency Fund

Hong Kong Equity Fund 

This line will be removed as the Fund has now merged into the Asian Equity Fund

Investec International Accumulation Fund Limited

Swiss Franc Money Fund 

This line will be removed as the Fund has now merged into the Euro Money Fund





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