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Investec Glob Str Fd (88GY)

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Thursday 04 April, 2002

Investec Glob Str Fd

Dividend Declaration

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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