Quarterly Disclosures

RNS Number : 6377Y

Edinburgh Dragon Trust plc

02 December 2014

 



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 November 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 EDINBURGH DRAGON TRUST PLC

No restricted holdings

 

END

 

 

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