Aberdeen Smaller Co's High Inc Tst Quarterly Disclosures (1131B)
October 02 2015 - 9:12AM
UK Regulatory
TIDMASCH
RNS Number : 1131B
Aberdeen Smaller Co's High Inc Tst
02 October 2015
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
September 2015, 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
HIGH INCOME TRUST PLC
There are no restricted holdings.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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