Quarterly Disclosures

RNS Number : 0167H

Edinburgh Dragon Trust plc

02 June 2017

 

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 May 2017, 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 Legal Entity Identifier: 549300W4KB0D75D1N730

There are no restricted holdings

 

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