9th Jul 2012 16:43
RNS Number : 2575H
BlackRock Group
09 July 2012
Form TR-5. FSA Version 1.0 August 2010
TR-5: | Disclosure of Short Position relating to securities which are the subject of a rights issue or a UK Financial Sector Company |
1. Full name of person(s) holding the disclosable short position: | Global Ascent Ltd |
2: Name of the issuer of the relevant securities | Aberdeen Asset Management PLC |
3: Disclosable short position | -0.63% |
4. Date that disclosable short position was held | 06/07/2012 |
BlackRock Institutional Trust Company, N.A. makes this disclosure in its capacity as a discretionary investment manager on this fund.
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