Quarterly Disclosures

RNS Number : 7916U

Aberdeen Smaller Co's High Inc Tst

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 ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC
Restricted Investment Trusts
No restricted holdings

 

END

 

 

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