TIDMDNDL

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 02, 2018 08:59 ET (13:59 GMT)

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