2 Jun 2016 15:16
RNS Number : 0757A
Aberdeen New Thai Inv Trust PLC
02 June 2016
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 31 May 2016, 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 NEW THAI INVESTMENT TRUST PLC |
There are no restricted holdings |
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