Investec Global Strategy Fund Ld
2 April 2004
INVESTEC GLOBAL STRATEGY FUND LIMITED
DATE: 02-Apr-04
NAME SHARE CLASS DEC. DATE PAY DATE AMOUNT
GEH Investec A Global European High Income Bond 31/03/2004 19/04/2004 EUR 0.45
GGS Investec A Global Sterling Bond 31/03/2004 19/04/2004 GBP 0.14
GSH Investec A Global Sterling High Income Bond 31/03/2004 19/04/2004 GBP 0.34
GHI Investec A Global High Inc Bond Fund 31/03/2004 19/04/2004 $0.34
GDH Investec A US Dollar High Income Bond Fund 31/03/2004 19/04/2004 $0.70
GBO Investec C Global Bond Fund 31/03/2004 19/04/2004 $0.03
GHI Investec C Global High Inc. Bond Fond 31/03/2004 l9/04/2004 $0.10
GDB Investec C U.S. Dollar Bond Fund 31/03/2004 19/04/2004 $0.01
GDH Investec C US Dollar High Income Bond Fund 31/03/2004 19/04/2064 $0.20
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