4 Dec 2018 15:50
RNS Number : 4308J
Aberdeen New Thai Inv Trust PLC
04 December 2018
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 30 November 2018, 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 ABERDEEN NEW THAI INVESTMENT TRUST PLC Legal Entity Identifier: 213800LUTHTZ8LS5UK85 |
|
No restricted holdings |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
ANW.L (ANW)