Dunedin Smaller Cos Inv Tst PLC Quarterly Disclosures (6740W)
02 Agosto 2018 - 3:34PM
UK Regulatory
TIDMDNDL
RNS Number : 6740W
Dunedin Smaller Cos Inv Tst PLC
02 August 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 July
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: 213800CI43OQT8KBKE03
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.
END
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