Quarterly Disclosures

RNS Number : 4387I

New India Investment Trust PLC

02 July 2013

 



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 2013, 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 restricted holdings
Quarterly Disclosure for NEW INDIA INVESTMENT TRUST PLC (SUBSIDIARY)
No restricted holdings

 

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