Quarterly Disclosures (5419N)
September 02 2011 - 7:30AM
UK Regulatory
TIDMAVC
RNS Number : 5419N
Aberdeen Development Capital PLC
02 September 2011
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
August 2011, 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 DEVELOPMENT CAPITAL PLC
No investments requiring disclosure
Quarterly Disclosure for ABERDEEN DEVELOPMENT CAPITAL PLC GLASGOW
No investments requiring disclosure
This information is provided by RNS
The company news service from the London Stock Exchange
END
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