Source - RNS
RNS Number : 0157H
Aberdeen Investment Trusts
02 June 2017
 

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 May 2017, 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

Legal Entity Identifier: 549300W4KB0D75D1N730


There are no restricted holdings


Quarterly Disclosure for ABERDEEN NEW THAI INVESTMENT TRUST PLC

Legal Entity Identifier: 213800LUTHTZ8LS5UK85


There are no restricted holdings


Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED

Legal Entity Identifier: 549300DN623WEGE2MY04


There are no restricted holdings

 


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