Aberdeen Smaller Co's Inc Tst PLC Quarterly Disclosures (8919U)
April 02 2019 - 10:50AM
UK Regulatory
TIDMASCI
RNS Number : 8919U
Aberdeen Smaller Co's Inc Tst PLC
02 April 2019
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, Aberdeen Standard Fund
Managers Limited announces the following portfolio disclosures as
at 31 March 2019, 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 ABERDEEN SMALLER COMPANIES INCOME TRUST PLC
Legal Entity Identifier: 213800J6D2TVHRGKBG24
No restricted holdings
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END
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