Investec Global Strategy Fund Ld
3 April 2002
FAX DATED 02-APR-02
INVESTEC GLOBAL STRATEGY FUND LIMITED
PROVISIONAL
NAME SHARE CLASS DEC. DATE PAY DATE AMOUNT
GGS Investec A Sterling Bond Fund 31/03/2002 11/04/2002 £0.15
GEH Investec A European High Inc. 31/03/2002 11/04/2002 EUR 0.48
Bond Fund
GSH Investec A Sterling High Income 31/03/2002 11/04/2002 £0.38
Bond Fund
GHI Investec A Global High Inc. 31/03/2002 11/04/2002 $0.40
Bond Fund
GDH Investec A US Dollar High Income 31/03/2002 11/04/2002 $0.72
Bond Fund
GHI Investec C Global High Inc. 31/03/2002 11/04/2002 $0.35
Bond Fund
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