Quarterly Disclosures

RNS Number : 0510F
New India Investment Trust PLC
05 January 2010
 



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 December 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 NEW INDIA INVESTMENT TRUST PLC (PARENT)






No investments requiring disclosure






Quarterly Disclosure for NEW INDIA INVESTMENT TRUST PLC (SUBSIDIARY)






No investments requiring disclosure












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