Quarterly Disclosures

RNS Number : 5488P

New India Investment Trust PLC

04 October 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 September 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 NEW INDIA INVESTMENT TRUST PLC - PARENT
No investments requiring disclosure
Quarterly Disclosure for NEW INDIA INVESTMENT TRUST PLC - SUBSIDIARY
No restricted holdings

 

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