Quarterly Disclosures

RNS Number : 1131B

Aberdeen Smaller Co's High Inc Tst

02 October 2015

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 September 2015, 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 SMALLER COMPANIES HIGH INCOME TRUST PLC

There are no restricted holdings.

 

END

 

 

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