Quarterly Disclsoures

RNS Number : 0553V
Aberdeen Smaller Co's High Inc Tst
05 January 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 December 2011, 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 investments requiring disclosure



 

 


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