4 Nov 2013 12:21
RNS Number : 1236S
Dunedin Smaller Cos Inv Tst PLC
04 November 2013
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 October 2013, 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 DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC |
No restricted holdings |
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Dunedin Smaller Cos. Investment Trust PLC (DNDL)