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2 Feb 2018 13:59
RNS Number : 8095D
Dunedin Smaller Cos Inv Tst PLC
02 February 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 31 January 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 DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC
Legal Entity Identifier (LEI): 213800CI43OQT8KBKE03 |
No restricted holdings |
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Dunedin Smaller Cos. Investment Trust PLC (DNDL)
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