Investec Global Strategy Fund Ld
2 March 2004
FUND: INVESTEC GLOBAL STRATEGY FUND LIMITED
DATE: 03-FEB-04
NAME SHARE CLASS DEC.DATE PAY DATE AMOUNT
GEO Investec C Global Bond Fund 29/02/2004 15/03/2004 $0.02
GHI Investec C Global High Inc.
Bond Fund 29/02/2004 15/03/2004 $0.11
GDB Investec C U.S. Dollar
Bond Fund 29/02/2004 15/03/2004 $0.02
GDH Investec C US Dollar High
Income Bond Fund 29/02/2004 15/03/2004 $0.20
This information is provided by RNS
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