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Pin to quick picksDunedin Smaller Cos. Investment Trust PLC Regulatory News (DNDL)

Dunedin Smaller Cos. Investment Trust PLC Information
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Quarterly Disclosures

2 Nov 2017 12:34

RNS Number : 4200V
Dunedin Smaller Cos Inv Tst PLC
02 November 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 October 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 DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC

Legal Entity Identifier: 213800CI43OQT8KBKE03

No restricted holdings

 

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