Aberdeen Smaller Co's High Inc Tst



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 June 2014, 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 SMALLER COMPANIES HIGH INCOME TRUST PLC

No restricted holdings

This information is provided by RNS
The company news service from the London Stock Exchange
ENDMSCRTMJTMBJMBMI
distributed by