RNS Number : 8098D
Aberdeen Asian Smaller Co's Inv Tst
02 February 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 January 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 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70 |
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No restricted holdings |
This information is provided by RNS
The company news service from the London Stock Exchange
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