Quarterly Disclosures

RNS Number : 6702C
Aberdeen Asian Smaller Co's Inv Tst
03 May 2012
 



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 2012, 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

 


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The company news service from the London Stock Exchange
 
END
 
 
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