Aberdeen UK Tkr

Quarterly Disclosures

RNS Number : 5887B
Aberdeen UK Tracker Trust plc
04 April 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 March 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 ABERDEEN UK TRACKER TRUST PLC

Legal Entity Identifier: 549300DUM2B8HU1CEH71






Restricted Investment Trusts






No restricted holdings






 


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The company news service from the London Stock Exchange
 
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