Quarterly Disclosures

RNS Number : 7540A

New India Investment Trust PLC

03 April 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 31 March 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 NEW INDIA INVESTMENT TRUST PLC - PARENT
No investments requiring disclosure
Quarterly Disclosure for NEW INDIA INVESTMENT TRUST PLC - SUBSIDIARY
No investments requiring disclosure

 

END

 

 

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