Quarterly Disclosures

RNS Number : 0080G

Aberdeen Asian Smaller Co's Inv Tst

05 May 2011

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 30 April 2011, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC
No investments requiring disclosure

 

END

 

 

PFUUVSKRAAAVRRR