27th Sep 2012 13:54
RNS Number : 3426N
BlackRock Group
27 September 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 Limited |
2: Name of the issuer of the relevant securities | Aberdeen Asset Management PLC |
3: Disclosable short position | -0.34% |
4. Date that disclosable short position was held | 25/09/2012 |
BlackRock Institutional Trust Company, N.A. makes this disclosure in its capacity as a discretionary investment manager on this fund.
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