Monthly Disclosure

2 Jun 2005 18:11

European Monthly Income Trust Ld2 June 2005 In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of theinvestment trusts under its management, Aberdeen Asset Managers Limitedannounces the following portfolio disclosures as at 31 May 2005, in other UKlisted investment companies (including investment trusts) which themselves donot have a stated investment policy to invest no more than 15% of their grossassets in other UK listed investment companies (including investment trusts): THE EUROPEAN MONTHLY INCOME TRUST LIMITED Restricted Investment TrustsNAME Market Value % Ttl Gross AssetsEXETER SMALLER COMPANIES INC ORD 10P 2,550 0.03 In addition to the above, there are a further 2 investment trust holdings whose value has been written down to zero in the company's portfolio This information is provided by RNS The company news service from the London Stock Exchange