RNS Number : 7046R
Dunedin Smaller Cos Inv Tst PLC
05 May 2009
 



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 30 April 2009, 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 DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC






No investments requiring disclosure





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