3rd May 2017 13:28
RNS Number : 0732E
Dunedin Smaller Cos Inv Tst PLC
03 May 2017
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 30 April 2017, 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 Legal Entity Identifier: 213800CI43OQT8KBKE03 |
No restricted holdings |
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Related Shares:
Dunedin Smaller Cos. Investment Trust PLC