Quarterly Disclosures

RNS Number : 7539A

Aberdeen Smaller Co's High Inc Tst

03 April 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 31 March 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 EDINBURGH UK TRACKER TRUST PLC
Restricted Investment Trusts
NAME	Market Value	% Ttl Gross Assets
ADVANCE DEVELOPING MKT LT GBP0.01	60,587	0.02
ALLIANCE TST GBP 0.025	346,581	0.12
BH GBL ORD USD NPV	21,781	0.01
BH GBL ORD NPV	52,272	0.02
BH MACRO EURO NPV	35,006	0.01
BH MACRO ORD NPV	127,348	0.05
BH MACRO USD NPV	48,944	0.02
BLUECREST ALLBLUE ORD NPV	130,407	0.05
BRITISH EMP SEC & GEN-ORD GBP 0.1	107,188	0.04
CALEDONIA INVST GBP0.05	116,488	0.04
DEXION ABSOLUTE SHS NPV	67,107	0.02
DEXION TRADING ORD NPV	24,804	0.01
GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV	18,346	0.01
HICL INFRASTRUCTURE ORD GBP0.0001	87,270	0.03
HICL INFRASTRUCTURE ORD GBP0.0001 C	12,382	0.00
INTL PUBLIC PARTNER GBP0.0001	63,029	0.02
INVESTORS IN GBL REAL ESTATE ORD NPV	8,303	0.00
JOHN LAING INFRASTRUCTURE FUND ORD GBP0.0001	68,788	0.02
JZ CAP PARTNERS NPV	24,502	0.01
LMS CAP GBP0.1	19,440	0.01
MARTIN CURRIE GBL PORT GBP 0.05	13,135	0.00
PACIFIC HORIZON INV TR GBP 0.1	24,852	0.01
PICTON PROP INCOME ORD NPV	23,133	0.01
RIT CAP PARTNERS ORD GBP1	298,656	0.11
SCHRODER ORIENTAL INCOME FUND ORD GBP0.01	27,007	0.01
SHIRES INCOME ORD GBP0.5	5,388	0.00
Quarterly Disclosure for ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC
No investments requiring disclosure

 

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