Quarterly Portfolio Disclosur

RNS Number : 9613E

Shires Smaller Companies PLC

02 October 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 September 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 and Growth Trust	702,240	1.21

 

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