Source - RNS
RNS Number : 8408I
Edinburgh Dragon Trust plc
02 September 2016
 

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 August 2016, 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 EDINBURGH DRAGON TRUST PLC


No restricted holdings

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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