In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 31 May 2012 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:
None.
Enquiries:
Kirsten Salt
Tel: 020 7065 1513
1 June 2012
This information is provided by RNS
The company news service from the London Stock Exchange
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