Edinburgh Dragon Trust plc Quarterly Portfolio Disclosures (8422Q)
02 December 2016 - 11:05PM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 8422Q
Edinburgh Dragon Trust plc
02 December 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 30
November 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):
Quarterly Disclosure for EDINBURGH DRAGON TRUST
PLC
No restricted holdings
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 02, 2016 07:05 ET (12:05 GMT)
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