Quarterly Disclosures (Aberdeen Asian Smlr)

Date : 11/03/2009 @ 11:48AM
Source : UK Regulatory (RNS and others)
Stock : Aberdeen Asian Smlr (AAS)
Quote : 365.0  1.5 (0.41%) @ 10:57AM
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Quarterly Disclosures (Aberdeen Asian Smlr)

 
TIDMAAS 
 
RNS Number : 8937B 
Aberdeen Asian Smaller Co's Inv Tst 
03 November 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 31 October 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 ABERDEEN ASIAN SMALLER COMPANIES INVESTMENT TRUST PLC                                  | 
+-----------------------------------------------------------------------------------------------------------------+ 
|                                                                                   |              |              | 
+-----------------------------------------------------------------------------------+--------------+--------------+ 
| No investments requiring disclosure                                               |              |              | 
+-----------------------------------------------------------------------------------+--------------+--------------+ 
 
 
. 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCUOSNRKSRARAA 
 
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