Quarterly Disclosures

RNS Number : 7537A
Shires Income PLC
03 April 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 March 2012, 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 UK TRACKER TRUST PLC






Restricted Investment Trusts



NAME

Market
Value

% Ttl Gross Assets




ADVANCE DEVELOPING MKT LT GBP0.01                          

60,587

0.02

ALLIANCE TST GBP 0.025                                     

346,581

0.12

BH GBL ORD USD NPV                                         

21,781

0.01

BH GBL ORD NPV                                             

52,272

0.02

BH MACRO EURO NPV                                          

35,006

0.01

BH MACRO ORD NPV                                           

127,348

0.05

BH MACRO USD NPV                                           

48,944

0.02

BLUECREST ALLBLUE ORD NPV                                  

130,407

0.05

BRITISH EMP SEC & GEN-ORD GBP 0.1                          

107,188

0.04

CALEDONIA INVST GBP0.05                                    

116,488

0.04

DEXION ABSOLUTE SHS NPV                                    

67,107

0.02

DEXION TRADING ORD NPV                                     

24,804

0.01

GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV                

18,346

0.01

HICL INFRASTRUCTURE ORD GBP0.0001                          

87,270

0.03

HICL INFRASTRUCTURE ORD GBP0.0001 C                        

12,382

0.00

INTL PUBLIC PARTNER GBP0.0001                              

63,029

0.02

INVESTORS IN GBL REAL ESTATE ORD NPV                       

8,303

0.00

JOHN LAING INFRASTRUCTURE FUND ORD GBP0.0001               

68,788

0.02

JZ CAP PARTNERS NPV                                        

24,502

0.01

LMS CAP GBP0.1                                             

19,440

0.01

MARTIN CURRIE GBL PORT GBP 0.05                            

13,135

0.00

PACIFIC HORIZON INV TR GBP 0.1                             

24,852

0.01

PICTON PROP INCOME ORD NPV                                 

23,133

0.01

RIT CAP PARTNERS ORD GBP1                                  

298,656

0.11

SCHRODER ORIENTAL INCOME FUND ORD GBP0.01                  

27,007

0.01

SHIRES INCOME ORD GBP0.5                                   

5,388

0.00






Quarterly Disclosure for SHIRES INCOME PLC






No investments requiring disclosure



 


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