Quarterly Disclosures (6698C)
03 Maggio 2012 - 12:17PM
UK Regulatory
TIDMEUS
RNS Number : 6698C
Edinburgh US Tracker Trust plc
03 May 2012
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, Aberdeen Asset Managers
Limited announces the following portfolio disclosures as at 30
April 2012, 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 EDINBURGH US TRACKER TRUST PLC
No investments requiring disclosure
This information is provided by RNS
The company news service from the London Stock Exchange
END
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