Quarterly Disclosures

RNS Number : 7917U

New India Investment Trust PLC

03 January 2013

 



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 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 NEW INDIA INVESTMENT TRUST PLC
Restricted Investment Trusts
No restricted holdings
Quarterly Disclosure for NEW INDIA INVESTMENT TRUST PLC - SUBSIDIARY
Restricted Investment Trusts
No restricted holdings

 

END

 

 

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