Stockhouse.com uses cookies on this site. By continuing to use our service, you agree to our use of cookies. Cookies are used to offer you a better browsing experience and to analyze our traffic. We also use them to share usage information with our partners. See full details.
I Agree
×
Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Privacy Policy | Disclaimer

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Privacy Policy | Disclaimer
Please Try Again {{ error }}

Send my password

Return to Login
SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
News   Press Releases

Portfolio Disclosures

DIG, MYI, EMP | May 17, 2016

RNS Number : 4680Y
Aberdeen Investment Trusts
17 May 2016
 

Availability of Portfolio Data on Websites

 

17 May 2016

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2016, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Aberdeen New Dawn Investment Trust PLC                              www.newdawn-trust.co.uk

 

Aberdeen New Thai Investment Trust PLC                                www.newthai-trust.co.uk

 

Aberdeen Asian Smaller Companies Investment Trust PLC         www.asian-smaller.co.uk

 

New India Investment Trust plc                                                  www.newindia-trust.co.uk

 

Aberdeen Asian Income Fund Limited                                        www.asian-income.co.uk

 

Murray Income Trust PLC                                                         www.murray-income.co.uk

 

Murray International Trust PLC                                                  www.murray-intl.co.uk

 

Aberdeen Latin American Income Fund Limited                         www.latamincome.co.uk

 

Aberdeen Smaller Companies Income Trust PLC                       www.aberdeensmallercompanies.co.uk

 

Shires Income plc                                                                       www.shiresincome.co.uk

 

Dunedin Income Growth Investment Trust PLC                          www.dunedinincomegrowth.co.uk

 

Dunedin Smaller Companies Investment Trust PLC                     www.dunedinsmaller.co.uk

 

Edinburgh Dragon Trust plc                                                        www.edinburghdragon.co.uk

 

The North American Income Trust plc                                        www.northamericanincome.co.uk

 

Aberdeen UK Tracker Trust plc                                                 www.aberdeenuktracker.co.uk

 

Aberdeen Japan Investment Trust plc                                         www.aberdeenjapan.co.uk

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUBUKRNBAVARR

Related News

Get the latest news and updates from Stockhouse on social media

Follow STOCKHOUSE Today