Dunedin Smaller Cos Inv Tst PLC Quarterly Disclosures (8996M)
August 02 2017 - 7:04AM
UK Regulatory
TIDMDNDL
RNS Number : 8996M
Dunedin Smaller Cos Inv Tst PLC
02 August 2017
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
2017, 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 company news service from the London Stock Exchange
END
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August 02, 2017 07:04 ET (11:04 GMT)
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