RNS Number : 0753A
Aberdeen Investment Trusts
02 June 2016
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 May 2016, 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):
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Quarterly Disclosure for EDINBURGH DRAGON TRUST PLC
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There are no restricted holdings
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Quarterly Disclosure for ABERDEEN NEW THAI INVESTMENT TRUST PLC
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There are no restricted holdings
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Quarterly Disclosure for ABERDEEN LATIN AMERICAN INCOME FUND
LIMITED
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There are no restricted holdings
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This information is provided by RNS
The company news service from the London Stock Exchange
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