Quarterly Disclosures

RNS Number : 3268B

Aberdeen Smaller Co's High Inc Tst

05 January 2015

 



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 31 December 2014, 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 ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC
No restricted holdings

 

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