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Investec Glob Str Fd (88GY)

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Monday 05 January, 2004

Investec Glob Str Fd

Dividend Declaration-Replace

Investec Global Strategy Fund Ld
5 January 2004


The following amendment has been made to the 'Dividend Declaration'
announcement released today at 13:15 under RNS No 8295T.

The following line was omitted from the text:

GEU     Investec     A  Continental European     31/12/2003    15/01/2004        $0.28
                         Equity Fund   

All other details remain unchanged.

The full amended text is shown below.

-------------------------------------------------------------------


                   SHARE           
NAME               CLASS                         DEC.DATE        PAY DATE     AMOUNT

GAA     Investec     A  Asian Equity Fund        31/12/2003    15/01/2004        $0.11
GEF     Investec     A  Euro Money Fund          31/12/2003    15/01/2004     EUR 0.20
GEB     Investec     A  European Bond Fund       31/12/2003    15/01/2004     EUR 0.45
GEH     Investec     A  European High Inc. 
                           Bond Fund             31/12/2003    15/01/2004     EUR 0.54
GBG     Investec     A  Global Balanced Fund     31/12/2003    15/01/2004        $0.11
GBO     Investec     A  Global Bond Fund         31/12/2003    15/01/2004        $0.50
GEN     Investec     A  Global Energy Fund       31/12/2003    15/01/2004        $0.07
GHI     Investec     A  Global High Inc. 
                           Bond Fund             31/12/2003    15/01/2004        $0.58
GMC     Investec     A  Managed Currency Fund    31/12/2003    15/01/2004        $0.34
GPR     Investec     A  Privatisation Fund       31/12/2003    15/01/2004        $0.23
GGS     Investec     A  Sterling Bond Fund       31/12/2003    15/01/2004        £0.13
GSH     Investec     A  Sterling High Income 
                            Bond Fund            31/12/2003    15/01/2004        £0.35
GMS     Investec     A  Sterling Managed Fund    31/12/2003    15/01/2004        £0.08
GGB     Investec     A  Sterling Money Fund      31/12/2003    15/01/2004        £0.15
GUK     Investec     A  U.K. Equity Fund         31/12/2003    15/01/2004        £0.20
GDB     Investec     A  U.S. Dollar Bond Fund    31/12/2003    15/01/2004        $0.27
GUS     Investec     A  U.S. Dollar Money Fund   31/12/2003    15/01/2004        $0.05
GDH     Investec     A  US Dollar High Income 
                            Bond Fund            31/12/2003    15/01/2004        $1.06
GAA     Investec     C  Asian Equity Fund        31/12/2003    15/01/2004        $0.07
GBO     Investec     C  Global Bond Fund         31/12/2003    15/01/2004        $0.08
GHI     Investec     C  Global High Inc. Bond 
                               Fund              31/12/2003    15/01/2004        $0.18
CMC     Investec     C  Managed Currency Fund    31/12/2003    15/01/2004        $0.09
GDB     Investec     C  U.S. Dollar Bond Fund    31/12/2003    15/01/2004        $0.02
GDH     Investec     C  US Dollar High Income 
                              Bond Fund          31/12/2003    15/01/2004        $0.42
GEF     Investec     D  Euro Money Fund          31/12/2003    15/01/2004     EUR 0.18
GBG     Investec     D  Global Balanced Fund     31/12/2003    15/01/2004        $0.02
GBO     Investec     D  Global Bond Fund         31/12/2003    15/01/2004        $0.42
GPR     Investec     D  Privatisation Fund       31/12/2003    15/01/2004        $0.22
GGB     Investec     D  Sterling Money Fund      31/12/2003    15/01/2004        £0.14
GDB     Investec     D  U.S. Dollar Bond Fund    31/12/2003    15/01/2004        $0.19
GUS     Investec     D  U.S. Dollar Money Fund   31/12/2003    15/01/2004        $0.03
GEU     Investec     A  Continental European     31/12/2003    15/01/2004        $0.28
                         Equity Fund   


Ronald van Hoven
Tel:  (01481) 709841
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