Quarterly Disclosures

RNS Number : 1940Y

Shires Smaller Companies PLC

02 July 2008

 



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 2008, 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 SHIRES SMALLER COMPANIES PLC
Restricted Investment Trusts
NAME	Market Value	% Ttl Gross Assets
Midas Income & Growth	1,203,539	1.88%

 

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