2nd Aug 2018 14:34
RNS Number : 6740W
Dunedin Smaller Cos Inv Tst PLC
02 August 2018
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 July 2018, 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):
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Quarterly Disclosure for DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC Legal Entity Identifier: 213800CI43OQT8KBKE03 |
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No restricted holdings. |
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Related Shares:
Dunedin Smaller Cos. Investment Trust PLC