Quarterly Disclosure (8365H)
June 03 2011 - 6:53AM
UK Regulatory
TIDMAVC
RNS Number : 8365H
Aberdeen Development Capital PLC
03 June 2011
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 31 May
2011, 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 DEVELOPMENT CAPITAL PLC
No investments requiring disclosure
Quarterly Disclosure for ABERDEEN DEVELOPMENT CAPITAL PLC GLASGOW
No investments requiring disclosure
This information is provided by RNS
The company news service from the London Stock Exchange
END
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