Quarterly Disclosures

RNS Number : 4211Y

Edinburgh New Income Trust plc

02 September 2009

 



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 August 2009, 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 NEW INCOME TRUST PLC

No investments requiring disclosure

 

END

 

 

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