Quarterly Disclosures

RNS Number : 0537V

Aberdeen All Asia Inv Tst PLC

02 July 2009

 



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 June 2009, 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 ALL ASIA TRUST PLC
No investments requiring disclosure

 

END

 

 

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