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2 Aug 2017 12:04
RNS Number : 8996M
Dunedin Smaller Cos Inv Tst PLC
02 August 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 July 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. |
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Dunedin Smaller Cos. Investment Trust PLC (DNDL)
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