Quarterly Disclosures

RNS Number : 1885D

New India Investment Trust PLC

04 July 2016

 



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 30 June 2016, 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

No restricted holdings

Quarterly Disclosure for NEW INDIA INVESTMENT COMPANY (MAURITIUS) LIMITED

No restricted holdings

 

END

 

 

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