4 Sep 2017 12:51
RNS Number : 7440P
Aberdeen New Thai Inv Trust PLC
04 September 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 August 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 ABERDEEN NEW THAI INVESTMENT TRUST PLC Legal Entity Identifier: 213800LUTHTZ8LS5UK85 |
No restricted holdings |
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