Quarterly Disclosures

RNS Number : 1940Y
Shires Smaller Companies PLC
02 July 2008
 



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 June 2008, 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 SHIRES SMALLER COMPANIES PLC
 
 
 
 
 
Restricted Investment Trusts
 
 
NAME
Market Value
% Ttl Gross Assets
Midas Income & Growth
1,203,539
1.88%
 
 
 


 

 

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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