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TIDMANW
RNS Number : 8820E
Aberdeen New Thai Inv Trust PLC
07 June 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 May 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 DRAGON TRUST PLC
No investments requiring disclosure
Quarterly Disclosure for ABERDEEN NEW THAI INVESTMENT TRUST PLC
No investments requiring disclosure
Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND LIMITED
No investments requiring disclosure
This information is provided by RNS
The company news service from the London Stock Exchange
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