2 Jul 2008 17:18
RNS Number : 1940Y
Shires Smaller Companies PLC
02 July 2008
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 30 June 2008, 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 SHIRES SMALLER COMPANIES PLC | | |
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Restricted Investment Trusts | | |
NAME | Market Value | % Ttl Gross Assets |
Midas Income & Growth | 1,203,539 | 1.88% |
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